SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2025
Shares 5,437 Value ($000) $265 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 5,437 Value ($000) $283 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 5,437 Value ($000) $297 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 5,437 Value ($000) $268 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 5,437 Value ($000) $316 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 5,437 Value ($000) $295 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 5,437 Value ($000) $308 Avg Close $59.34 Range $54.39 - $66.22