CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 18,642 Value ($000) $808 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 40,995 Value ($000) $1,881 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 27,531 Value ($000) $1,252 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 7,723 Value ($000) $374 Avg Close $44.08 Range $40.23 - $48.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,642	$808	$45.13	$40.98 - $49.74
Q3 2025	40,995	$1,881	$45.27	$43.07 - $47.17
Q2 2025	27,531	$1,252	$46.75	$43.37 - $50.27
Q1 2025	7,723	$374	$44.08	$40.23 - $48.05