GLOBAL WTR RES INC

Ticker: GWRS CUSIP: 379463102 Class: Common Stock

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q3 2025

Shares 22,355 Value ($000) $230 Avg Close $9.81 Range $9.12 - $10.82

Q2 2025

Shares 22,155 Value ($000) $226 Avg Close $10.03 Range $9.11 - $10.70

Q1 2025

Shares 22,155 Value ($000) $228 Avg Close $11.01 Range $9.52 - $11.93

Q4 2024

Shares 24,155 Value ($000) $278 Avg Close $12.08 Range $10.86 - $13.45

Q3 2024

Shares 24,155 Value ($000) $304 Avg Close $11.96 Range $10.91 - $12.77

Q2 2024

Shares 24,155 Value ($000) $292 Avg Close $11.87 Range $11.38 - $12.72

Q1 2024

Shares 26,395 Value ($000) $339 Avg Close $11.85 Range $11.19 - $12.71

Q4 2023

Shares 27,741 Value ($000) $363 Avg Close $10.58 Range $8.76 - $12.64

Q3 2023

Shares 27,735 Value ($000) $270 Avg Close $10.97 Range $9.14 - $12.53

Q2 2023

Shares 27,732 Value ($000) $352 Avg Close $10.98 Range $9.68 - $12.41

Q1 2023

Shares 27,728 Value ($000) $345 Avg Close $12.47 Range $11.10 - $13.78

Q4 2022

Shares 27,725 Value ($000) $368 Avg Close $11.58 Range $9.70 - $13.05

Q3 2022

Shares 27,721 Value ($000) $325 Avg Close $12.43 Range $10.73 - $13.67

Q2 2022

Shares 433,412 Value ($000) $5,725 Avg Close $13.09 Range $11.41 - $15.70

Q1 2022

Shares 433,864 Value ($000) $7,219 Avg Close $14.16 Range $12.97 - $15.55

Q4 2021

Shares 433,861 Value ($000) $7,419 Avg Close $16.33 Range $14.18 - $17.92

Q3 2021

Shares 433,403 Value ($000) $8,113 Avg Close $16.60 Range $15.01 - $19.04

Q2 2021

Shares 433,401 Value ($000) $7,402 Avg Close $15.11 Range $14.08 - $16.17

Q1 2021

Shares 430,350 Value ($000) $7,019 Avg Close $14.92 Range $12.77 - $16.11

Q4 2020

Shares 430,350 Value ($000) $6,201 Avg Close $11.17 Range $9.27 - $14.35

Q3 2020

Shares 430,350 Value ($000) $4,639 Avg Close $9.66 Range $8.69 - $10.70

Q2 2020

Shares 1,605,435 Value ($000) $16,921 Avg Close $9.18 Range $7.90 - $10.74

Q1 2020

Shares 2,107,339 Value ($000) $21,473 Avg Close $10.65 Range $7.40 - $12.29

Q4 2019

Shares 3,098,430 Value ($000) $40,744 Avg Close $10.81 Range $9.99 - $12.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,355	$230	$9.81	$9.12 - $10.82
Q2 2025	22,155	$226	$10.03	$9.11 - $10.70
Q1 2025	22,155	$228	$11.01	$9.52 - $11.93
Q4 2024	24,155	$278	$12.08	$10.86 - $13.45
Q3 2024	24,155	$304	$11.96	$10.91 - $12.77
Q2 2024	24,155	$292	$11.87	$11.38 - $12.72
Q1 2024	26,395	$339	$11.85	$11.19 - $12.71
Q4 2023	27,741	$363	$10.58	$8.76 - $12.64
Q3 2023	27,735	$270	$10.97	$9.14 - $12.53
Q2 2023	27,732	$352	$10.98	$9.68 - $12.41
Q1 2023	27,728	$345	$12.47	$11.10 - $13.78
Q4 2022	27,725	$368	$11.58	$9.70 - $13.05
Q3 2022	27,721	$325	$12.43	$10.73 - $13.67
Q2 2022	433,412	$5,725	$13.09	$11.41 - $15.70
Q1 2022	433,864	$7,219	$14.16	$12.97 - $15.55
Q4 2021	433,861	$7,419	$16.33	$14.18 - $17.92
Q3 2021	433,403	$8,113	$16.60	$15.01 - $19.04
Q2 2021	433,401	$7,402	$15.11	$14.08 - $16.17
Q1 2021	430,350	$7,019	$14.92	$12.77 - $16.11
Q4 2020	430,350	$6,201	$11.17	$9.27 - $14.35
Q3 2020	430,350	$4,639	$9.66	$8.69 - $10.70
Q2 2020	1,605,435	$16,921	$9.18	$7.90 - $10.74
Q1 2020	2,107,339	$21,473	$10.65	$7.40 - $12.29
Q4 2019	3,098,430	$40,744	$10.81	$9.99 - $12.93