SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 45,098 Value ($000) $2,209 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 44,845 Value ($000) $2,184 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 34,822 Value ($000) $1,810 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 33,391 Value ($000) $1,828 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 12,704 Value ($000) $626 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 13,968 Value ($000) $812 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 20,697 Value ($000) $1,122 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 17,758 Value ($000) $1,005 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 26,160 Value ($000) $1,710 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 25,344 Value ($000) $1,523 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 23,611 Value ($000) $1,655 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 18,217 Value ($000) $1,387 Avg Close $77.27 Range $71.42 - $83.66