CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022

Shares 1,996 Value ($000) $121 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 1,996 Value ($000) $105 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 1,996 Value ($000) $111 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 1,996 Value ($000) $118 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 2,196 Value ($000) $158 Avg Close $58.50 Range $52.03 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,996	$121	$55.60	$47.52 - $61.30
Q3 2022	1,996	$105	$54.05	$48.64 - $58.91
Q2 2022	1,996	$111	$49.44	$44.56 - $56.50
Q1 2022	1,996	$118	$55.05	$48.32 - $65.56
Q4 2021	2,196	$158	$58.50	$52.03 - $65.67