SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 17,235 Value ($000) $844 Avg Close $47.95 Range $43.75 - $51.34

Q3 2024

Shares 24,743 Value ($000) $1,438 Avg Close $58.52 Range $52.70 - $62.18

Q2 2024

Shares 20,163 Value ($000) $1,093 Avg Close $54.71 Range $51.17 - $60.22

Q1 2024

Shares 19,899 Value ($000) $1,126 Avg Close $59.34 Range $54.39 - $66.22

Q4 2023

Shares 19,139 Value ($000) $1,251 Avg Close $63.44 Range $56.96 - $70.43

Q3 2023

Shares 18,762 Value ($000) $1,128 Avg Close $67.09 Range $59.69 - $73.14

Q2 2023

Shares 12,470 Value ($000) $874 Avg Close $75.52 Range $68.23 - $81.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,235	$844	$47.95	$43.75 - $51.34
Q3 2024	24,743	$1,438	$58.52	$52.70 - $62.18
Q2 2024	20,163	$1,093	$54.71	$51.17 - $60.22
Q1 2024	19,899	$1,126	$59.34	$54.39 - $66.22
Q4 2023	19,139	$1,251	$63.44	$56.96 - $70.43
Q3 2023	18,762	$1,128	$67.09	$59.69 - $73.14
Q2 2023	12,470	$874	$75.52	$68.23 - $81.86