SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 11,235 Value ($000) $550 Avg Close $47.95 Range $43.75 - $51.34

Q3 2025

Shares 12,144 Value ($000) $591 Avg Close $49.92 Range $47.56 - $53.93

Q2 2025

Shares 20,164 Value ($000) $1,048 Avg Close $53.17 Range $48.86 - $57.17

Q2 2024

Shares 6,493 Value ($000) $352 Avg Close $54.71 Range $51.17 - $60.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,235	$550	$47.95	$43.75 - $51.34
Q3 2025	12,144	$591	$49.92	$47.56 - $53.93
Q2 2025	20,164	$1,048	$53.17	$48.86 - $57.17
Q2 2024	6,493	$352	$54.71	$51.17 - $60.22