SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 25,432 Value ($000) $1,439 Avg Close $59.34 Range $54.39 - $66.22

Q4 2023

Shares 25,103 Value ($000) $1,640 Avg Close $63.44 Range $56.96 - $70.43

Q3 2023

Shares 24,552 Value ($000) $1,476 Avg Close $67.09 Range $59.69 - $73.14

Q2 2023

Shares 24,350 Value ($000) $1,707 Avg Close $75.52 Range $68.23 - $81.86

Q1 2023

Shares 23,927 Value ($000) $1,822 Avg Close $77.27 Range $71.42 - $83.66

Q4 2022

Shares 17,937 Value ($000) $1 Avg Close $71.49 Range $58.22 - $83.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,432	$1,439	$59.34	$54.39 - $66.22
Q4 2023	25,103	$1,640	$63.44	$56.96 - $70.43
Q3 2023	24,552	$1,476	$67.09	$59.69 - $73.14
Q2 2023	24,350	$1,707	$75.52	$68.23 - $81.86
Q1 2023	23,927	$1,822	$77.27	$71.42 - $83.66
Q4 2022	17,937	$1	$71.49	$58.22 - $83.88