CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 151 Value ($000) $7 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 134 Value ($000) $6 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 53 Value ($000) $2 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 134 Value ($000) $6 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 503 Value ($000) $23 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 195 Value ($000) $10 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 123 Value ($000) $6 Avg Close $46.35 Range $41.35 - $51.44