CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 8,253 Value ($000) $358 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 6,269 Value ($000) $288 Avg Close $45.27 Range $43.07 - $47.17

Q4 2024

Shares 14,728 Value ($000) $668 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 10,841 Value ($000) $588 Avg Close $50.84 Range $45.50 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,253	$358	$45.13	$40.98 - $49.74
Q3 2025	6,269	$288	$45.27	$43.07 - $47.17
Q4 2024	14,728	$668	$48.65	$43.58 - $52.61
Q3 2024	10,841	$588	$50.84	$45.50 - $54.05