CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 97 Value ($000) $4 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 145 Value ($000) $8 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 145 Value ($000) $7 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 145 Value ($000) $7 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 145 Value ($000) $8 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 343 Value ($000) $16 Avg Close $47.51 Range $43.53 - $50.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	97	$4	$48.65	$43.58 - $52.61
Q3 2024	145	$8	$50.84	$45.50 - $54.05
Q2 2024	145	$7	$46.35	$41.35 - $51.44
Q1 2024	145	$7	$44.44	$42.36 - $49.45
Q4 2023	145	$8	$47.44	$42.71 - $51.82
Q3 2023	343	$16	$47.51	$43.53 - $50.30