CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 54,428 Value ($000) $2,358 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 55,211 Value ($000) $2,534 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 55,331 Value ($000) $2,516 Avg Close $46.75 Range $43.37 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,428	$2,358	$45.13	$40.98 - $49.74
Q3 2025	55,211	$2,534	$45.27	$43.07 - $47.17
Q2 2025	55,331	$2,516	$46.75	$43.37 - $50.27