CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 11,190 Value ($000) $485 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 9,008 Value ($000) $413 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 8,025 Value ($000) $365 Avg Close $46.75 Range $43.37 - $50.27

Q4 2019

Shares 3,768 Value ($000) $194 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 4,108 Value ($000) $217 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 4,365 Value ($000) $221 Avg Close $43.92 Range $41.83 - $47.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,190	$485	$45.13	$40.98 - $49.74
Q3 2025	9,008	$413	$45.27	$43.07 - $47.17
Q2 2025	8,025	$365	$46.75	$43.37 - $50.27
Q4 2019	3,768	$194	$45.94	$43.00 - $49.61
Q3 2019	4,108	$217	$46.98	$43.33 - $50.48
Q2 2019	4,365	$221	$43.92	$41.83 - $47.55