CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 456 Value ($000) $20 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 48 Value ($000) $2 Avg Close $45.27 Range $43.07 - $47.17
Q1 2024
Shares 24 Value ($000) $1 Avg Close $44.44 Range $42.36 - $49.45