SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 20,987 Value ($000) $1,028 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 20,040 Value ($000) $976 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 27,539 Value ($000) $1,431 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 25,406 Value ($000) $1,389 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 25,031 Value ($000) $1,232 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 61,586 Value ($000) $3,579 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 64,359 Value ($000) $3,490 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 26,315 Value ($000) $1,489 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 18,580 Value ($000) $1,214 Avg Close $63.44 Range $56.96 - $70.43