SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 72,314 Value ($000) $3,543 Avg Close $47.95 Range $43.75 - $51.34

Q3 2025

Shares 71,016 Value ($000) $3,458 Avg Close $49.92 Range $47.56 - $53.93

Q2 2025

Shares 71,016 Value ($000) $3,691 Avg Close $53.17 Range $48.86 - $57.17

Q4 2024

Shares 49,400 Value ($000) $2,431 Avg Close $55.09 Range $48.78 - $60.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,314	$3,543	$47.95	$43.75 - $51.34
Q3 2025	71,016	$3,458	$49.92	$47.56 - $53.93
Q2 2025	71,016	$3,691	$53.17	$48.86 - $57.17
Q4 2024	49,400	$2,431	$55.09	$48.78 - $60.56