SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 29,026 Value ($000) $1,422 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 36,502 Value ($000) $1,778 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 48,329 Value ($000) $2,512 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 56,701 Value ($000) $3,101 Avg Close $51.18 Range $44.91 - $56.50
Q3 2024
Shares 27,174 Value ($000) $1,579 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 29,584 Value ($000) $1,604 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 6,589 Value ($000) $373 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 35,258 Value ($000) $2,304 Avg Close $63.44 Range $56.96 - $70.43
Q1 2023
Shares 5,302 Value ($000) $404 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 236,928 Value ($000) $19,236 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 33,355 Value ($000) $1,921 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 4,215 Value ($000) $263 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 10,902 Value ($000) $759 Avg Close $67.30 Range $61.30 - $73.41
Q1 2020
Shares 5,319 Value ($000) $307 Avg Close $67.29 Range $45.60 - $74.99
Q3 2019
Shares 9,560 Value ($000) $653 Avg Close $65.68 Range $60.59 - $70.20
Q4 2018
Shares 7,535 Value ($000) $419 Avg Close $59.31 Range $51.82 - $65.83
Q4 2016
Shares 5,900 Value ($000) $330 Avg Close $50.50 Range $42.01 - $56.93