CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 10,681,351 Value ($000) $462,823 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 10,448,234 Value ($000) $479,469 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 10,369,218 Value ($000) $471,592 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 10,982,517 Value ($000) $532,213 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 11,166,807 Value ($000) $506,191 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 10,426,012 Value ($000) $565,298 Avg Close $50.84 Range $45.50 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,681,351	$462,823	$45.13	$40.98 - $49.74
Q3 2025	10,448,234	$479,469	$45.27	$43.07 - $47.17
Q2 2025	10,369,218	$471,592	$46.75	$43.37 - $50.27
Q1 2025	10,982,517	$532,213	$44.08	$40.23 - $48.05
Q4 2024	11,166,807	$506,191	$48.65	$43.58 - $52.61
Q3 2024	10,426,012	$565,298	$50.84	$45.50 - $54.05