CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 44 Value ($000) $2 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 100 Value ($000) $5 Avg Close $45.27 Range $43.07 - $47.17
Q1 2025
Shares 80 Value ($000) $4 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 104 Value ($000) $5 Avg Close $48.65 Range $43.58 - $52.61