CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 5,000 Value ($000) $217 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 5,000 Value ($000) $229 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 5,000 Value ($000) $227 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 5,000 Value ($000) $242 Avg Close $44.08 Range $40.23 - $48.05