CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 440,074 Value ($000) $19,068 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 391,302 Value ($000) $17,957 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 410,041 Value ($000) $18,649 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 444,944 Value ($000) $21,562 Avg Close $44.08 Range $40.23 - $48.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,074	$19,068	$45.13	$40.98 - $49.74
Q3 2025	391,302	$17,957	$45.27	$43.07 - $47.17
Q2 2025	410,041	$18,649	$46.75	$43.37 - $50.27
Q1 2025	444,944	$21,562	$44.08	$40.23 - $48.05