CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 9,503 Value ($000) $412 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 10,782 Value ($000) $495 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 9,950 Value ($000) $453 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 8,748 Value ($000) $424 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 8,965 Value ($000) $406 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 10,004 Value ($000) $542 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 10,211 Value ($000) $495 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 10,740 Value ($000) $499 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 10,869 Value ($000) $564 Avg Close $47.44 Range $42.71 - $51.82