SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 46,865 Value ($000) $2,296 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 45,994 Value ($000) $2,240 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 38,380 Value ($000) $1,995 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 34,566 Value ($000) $1,890 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 21,527 Value ($000) $1,060 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 18,968 Value ($000) $1,102 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 20,829 Value ($000) $1,129 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 12,248 Value ($000) $693 Avg Close $59.34 Range $54.39 - $66.22
Q1 2023
Shares 9,465 Value ($000) $1 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 12,084 Value ($000) $1 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 30,287 Value ($000) $1,745 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 33,357 Value ($000) $2,082 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 28,122 Value ($000) $1,956 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 27,592 Value ($000) $2,020 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 34,087 Value ($000) $2,252 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 31,784 Value ($000) $2,012 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 30,295 Value ($000) $1,908 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 22,417 Value ($000) $1,555 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 21,964 Value ($000) $1,337 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 16,536 Value ($000) $1,027 Avg Close $60.03 Range $50.85 - $66.77
Q2 2019
Shares 29,386 Value ($000) $1,786 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 56,077 Value ($000) $3,462 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 61,056 Value ($000) $3,396 Avg Close $59.31 Range $51.82 - $65.83