SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 52,561 Value ($000) $2,575 Avg Close $47.95 Range $43.75 - $51.34

Q3 2025

Shares 52,449 Value ($000) $2,554 Avg Close $49.92 Range $47.56 - $53.93

Q2 2025

Shares 51,821 Value ($000) $2,693 Avg Close $53.17 Range $48.86 - $57.17

Q1 2025

Shares 44,066 Value ($000) $2,410 Avg Close $51.18 Range $44.91 - $56.50

Q4 2024

Shares 43,671 Value ($000) $2,148 Avg Close $55.09 Range $48.78 - $60.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,561	$2,575	$47.95	$43.75 - $51.34
Q3 2025	52,449	$2,554	$49.92	$47.56 - $53.93
Q2 2025	51,821	$2,693	$53.17	$48.86 - $57.17
Q1 2025	44,066	$2,410	$51.18	$44.91 - $56.50
Q4 2024	43,671	$2,148	$55.09	$48.78 - $60.56