CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025
Shares 445 Value ($000) $19 Avg Close $45.13 Range $40.98 - $49.74
Q2 2025
Shares 445 Value ($000) $20 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 813 Value ($000) $39 Avg Close $44.08 Range $40.23 - $48.05