SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 250 Value ($000) $12 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 50 Value ($000) $2 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 70 Value ($000) $4 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 137 Value ($000) $7 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 203 Value ($000) $10 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 183 Value ($000) $11 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 166 Value ($000) $9 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 80 Value ($000) $5 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 74 Value ($000) $5 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 114 Value ($000) $7 Avg Close $67.09 Range $59.69 - $73.14
Q1 2023
Shares 12 Value ($000) $1 Avg Close $77.27 Range $71.42 - $83.66
Q2 2022
Shares 125 Value ($000) $8 Avg Close $61.86 Range $55.74 - $71.70
Q3 2021
Shares 310 Value ($000) $20 Avg Close $67.53 Range $62.83 - $71.30