SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 30,961 Value ($000) $1,517 Avg Close $47.95 Range $43.75 - $51.34

Q3 2025

Shares 39,785 Value ($000) $1,938 Avg Close $49.92 Range $47.56 - $53.93

Q2 2025

Shares 37,407 Value ($000) $1,944 Avg Close $53.17 Range $48.86 - $57.17

Q1 2025

Shares 48,572 Value ($000) $2,656 Avg Close $51.18 Range $44.91 - $56.50

Q4 2024

Shares 39,448 Value ($000) $1,942 Avg Close $55.09 Range $48.78 - $60.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,961	$1,517	$47.95	$43.75 - $51.34
Q3 2025	39,785	$1,938	$49.92	$47.56 - $53.93
Q2 2025	37,407	$1,944	$53.17	$48.86 - $57.17
Q1 2025	48,572	$2,656	$51.18	$44.91 - $56.50
Q4 2024	39,448	$1,942	$55.09	$48.78 - $60.56