SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 15,485 Value ($000) $754 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 4,451 Value ($000) $231 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 14,088 Value ($000) $770 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 47,968 Value ($000) $2,361 Avg Close $55.09 Range $48.78 - $60.56
Q2 2024
Shares 7,461 Value ($000) $405 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 4,662 Value ($000) $264 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 3,370 Value ($000) $220 Avg Close $63.44 Range $56.96 - $70.43
Q2 2023
Shares 3,583 Value ($000) $251 Avg Close $75.52 Range $68.23 - $81.86
Q4 2018
Shares 31,417 Value ($000) $1,747 Avg Close $59.31 Range $51.82 - $65.83