CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q1 2024

Shares 14,127 Value ($000) $657 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 358,850 Value ($000) $18,614 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 352,969 Value ($000) $16,699 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 341,099 Value ($000) $17,611 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 334,206 Value ($000) $19,347 Avg Close $55.15 Range $50.36 - $59.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,127	$657	$44.44	$42.36 - $49.45
Q4 2023	358,850	$18,614	$47.44	$42.71 - $51.82
Q3 2023	352,969	$16,699	$47.51	$43.53 - $50.30
Q2 2023	341,099	$17,611	$52.40	$46.41 - $57.34
Q1 2023	334,206	$19,347	$55.15	$50.36 - $59.26