CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2024

Shares 4,853 Value ($000) $220 Avg Close $48.65 Range $43.58 - $52.61

Q2 2024

Shares 3,089 Value ($000) $150 Avg Close $46.35 Range $41.35 - $51.44

Q4 2023

Shares 932 Value ($000) $48 Avg Close $47.44 Range $42.71 - $51.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,853	$220	$48.65	$43.58 - $52.61
Q2 2024	3,089	$150	$46.35	$41.35 - $51.44
Q4 2023	932	$48	$47.44	$42.71 - $51.82