GLOBAL WTR RES INC

Ticker: GWRS CUSIP: 379463102 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 26,628 Value ($000) $225 Avg Close $9.32 Range $8.21 - $11.02

Q3 2025

Shares 26,628 Value ($000) $274 Avg Close $9.81 Range $9.12 - $10.82

Q2 2025

Shares 26,628 Value ($000) $271 Avg Close $10.03 Range $9.11 - $10.70

Q1 2025

Shares 33,038 Value ($000) $341 Avg Close $11.01 Range $9.52 - $11.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,628	$225	$9.32	$8.21 - $11.02
Q3 2025	26,628	$274	$9.81	$9.12 - $10.82
Q2 2025	26,628	$271	$10.03	$9.11 - $10.70
Q1 2025	33,038	$341	$11.01	$9.52 - $11.93