CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 35,631 Value ($000) $1,549 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 12,531 Value ($000) $575 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 8,056 Value ($000) $366 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 8,451 Value ($000) $410 Avg Close $44.08 Range $40.23 - $48.05