SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2023

Shares 6,970 Value ($000) $455 Avg Close $63.44 Range $56.96 - $70.43

Q3 2023

Shares 6,970 Value ($000) $419 Avg Close $67.09 Range $59.69 - $73.14

Q2 2023

Shares 6,970 Value ($000) $489 Avg Close $75.52 Range $68.23 - $81.86

Q1 2023

Shares 6,970 Value ($000) $531 Avg Close $77.27 Range $71.42 - $83.66

Q4 2022

Shares 7,210 Value ($000) $585 Avg Close $71.49 Range $58.22 - $83.88

Q3 2022

Shares 7,210 Value ($000) $415 Avg Close $64.39 Range $57.51 - $68.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,970	$455	$63.44	$56.96 - $70.43
Q3 2023	6,970	$419	$67.09	$59.69 - $73.14
Q2 2023	6,970	$489	$75.52	$68.23 - $81.86
Q1 2023	6,970	$531	$77.27	$71.42 - $83.66
Q4 2022	7,210	$585	$71.49	$58.22 - $83.88
Q3 2022	7,210	$415	$64.39	$57.51 - $68.24