SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024

Shares 16,793 Value ($000) $827 Avg Close $55.09 Range $48.78 - $60.56

Q3 2024

Shares 16,793 Value ($000) $976 Avg Close $58.52 Range $52.70 - $62.18

Q2 2024

Shares 20,093 Value ($000) $1,089 Avg Close $54.71 Range $51.17 - $60.22

Q1 2024

Shares 21,093 Value ($000) $1,194 Avg Close $59.34 Range $54.39 - $66.22

Q4 2023

Shares 22,433 Value ($000) $1,466 Avg Close $63.44 Range $56.96 - $70.43

Q3 2023

Shares 27,020 Value ($000) $1,624 Avg Close $67.09 Range $59.69 - $73.14

Q2 2023

Shares 4,300 Value ($000) $301 Avg Close $75.52 Range $68.23 - $81.86

Q1 2022

Shares 11,599 Value ($000) $807 Avg Close $67.30 Range $61.30 - $73.41

Q4 2021

Shares 11,468 Value ($000) $839 Avg Close $69.53 Range $65.56 - $73.69

Q3 2021

Shares 11,529 Value ($000) $762 Avg Close $67.53 Range $62.83 - $71.30

Q2 2021

Shares 10,848 Value ($000) $687 Avg Close $64.72 Range $61.04 - $69.22

Q1 2021

Shares 10,713 Value ($000) $675 Avg Close $65.27 Range $58.01 - $71.69

Q4 2020

Shares 48,438 Value ($000) $3,360 Avg Close $65.00 Range $59.72 - $70.93

Q3 2020

Shares 52,021 Value ($000) $3,166 Avg Close $63.24 Range $58.43 - $71.45

Q2 2020

Shares 10,560 Value ($000) $656 Avg Close $60.03 Range $50.85 - $66.77

Q1 2020

Shares 56,321 Value ($000) $3,254 Avg Close $67.29 Range $45.60 - $74.99

Q4 2019

Shares 28,979 Value ($000) $2,059 Avg Close $70.66 Range $66.39 - $74.47

Q3 2019

Shares 8,769 Value ($000) $599 Avg Close $65.68 Range $60.59 - $70.20

Q2 2019

Shares 7,501 Value ($000) $456 Avg Close $61.54 Range $59.10 - $63.86

Q1 2019

Shares 7,378 Value ($000) $456 Avg Close $60.00 Range $53.89 - $64.24

Q1 2018

Shares 10,012 Value ($000) $528 Avg Close $56.16 Range $51.44 - $64.61

Q4 2017

Shares 14,463 Value ($000) $923 Avg Close $63.29 Range $56.67 - $69.29

Q3 2017

Shares 9,177 Value ($000) $519 Avg Close $53.77 Range $47.57 - $57.85

Q2 2017

Shares 9,177 Value ($000) $483 Avg Close $49.49 Range $45.39 - $53.25

Q1 2015

Shares 9,784 Value ($000) $302 Avg Close $32.92 Range $29.75 - $35.67

Q4 2014

Shares 3,024 Value ($000) $97 Avg Close $30.07 Range $26.63 - $33.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,793	$827	$55.09	$48.78 - $60.56
Q3 2024	16,793	$976	$58.52	$52.70 - $62.18
Q2 2024	20,093	$1,089	$54.71	$51.17 - $60.22
Q1 2024	21,093	$1,194	$59.34	$54.39 - $66.22
Q4 2023	22,433	$1,466	$63.44	$56.96 - $70.43
Q3 2023	27,020	$1,624	$67.09	$59.69 - $73.14
Q2 2023	4,300	$301	$75.52	$68.23 - $81.86
Q1 2022	11,599	$807	$67.30	$61.30 - $73.41
Q4 2021	11,468	$839	$69.53	$65.56 - $73.69
Q3 2021	11,529	$762	$67.53	$62.83 - $71.30
Q2 2021	10,848	$687	$64.72	$61.04 - $69.22
Q1 2021	10,713	$675	$65.27	$58.01 - $71.69
Q4 2020	48,438	$3,360	$65.00	$59.72 - $70.93
Q3 2020	52,021	$3,166	$63.24	$58.43 - $71.45
Q2 2020	10,560	$656	$60.03	$50.85 - $66.77
Q1 2020	56,321	$3,254	$67.29	$45.60 - $74.99
Q4 2019	28,979	$2,059	$70.66	$66.39 - $74.47
Q3 2019	8,769	$599	$65.68	$60.59 - $70.20
Q2 2019	7,501	$456	$61.54	$59.10 - $63.86
Q1 2019	7,378	$456	$60.00	$53.89 - $64.24
Q1 2018	10,012	$528	$56.16	$51.44 - $64.61
Q4 2017	14,463	$923	$63.29	$56.67 - $69.29
Q3 2017	9,177	$519	$53.77	$47.57 - $57.85
Q2 2017	9,177	$483	$49.49	$45.39 - $53.25
Q1 2015	9,784	$302	$32.92	$29.75 - $35.67
Q4 2014	3,024	$97	$30.07	$26.63 - $33.70