CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 10,359 Value ($000) $449 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 10,447 Value ($000) $479 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 11,311 Value ($000) $514 Avg Close $46.75 Range $43.37 - $50.27