CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 11 Value ($000) $0 Avg Close $45.27 Range $43.07 - $47.17