CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 41 Value ($000) $2 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 20 Value ($000) $1 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 62 Value ($000) $3 Avg Close $48.65 Range $43.58 - $52.61