CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 34,261 Value ($000) $1,485 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 20,583 Value ($000) $945 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 28,759 Value ($000) $1,308 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 23,101 Value ($000) $1,119 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 19,358 Value ($000) $877 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 19,544 Value ($000) $1,060 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 36,034 Value ($000) $1,747 Avg Close $46.35 Range $41.35 - $51.44

Q4 2023

Shares 14,544 Value ($000) $754 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 10,989 Value ($000) $520 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 12,758 Value ($000) $659 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 11,629 Value ($000) $677 Avg Close $55.15 Range $50.36 - $59.26

Q1 2022

Shares 3,436 Value ($000) $204 Avg Close $55.05 Range $48.32 - $65.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,261	$1,485	$45.13	$40.98 - $49.74
Q3 2025	20,583	$945	$45.27	$43.07 - $47.17
Q2 2025	28,759	$1,308	$46.75	$43.37 - $50.27
Q1 2025	23,101	$1,119	$44.08	$40.23 - $48.05
Q4 2024	19,358	$877	$48.65	$43.58 - $52.61
Q3 2024	19,544	$1,060	$50.84	$45.50 - $54.05
Q2 2024	36,034	$1,747	$46.35	$41.35 - $51.44
Q4 2023	14,544	$754	$47.44	$42.71 - $51.82
Q3 2023	10,989	$520	$47.51	$43.53 - $50.30
Q2 2023	12,758	$659	$52.40	$46.41 - $57.34
Q1 2023	11,629	$677	$55.15	$50.36 - $59.26
Q1 2022	3,436	$204	$55.05	$48.32 - $65.56