SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 13,662 Value ($000) $666 Avg Close $49.92 Range $47.56 - $53.93

Q4 2024

Shares 8,373 Value ($000) $412 Avg Close $55.09 Range $48.78 - $60.56

Q1 2024

Shares 11,413 Value ($000) $646 Avg Close $59.34 Range $54.39 - $66.22

Q4 2023

Shares 7,103 Value ($000) $464 Avg Close $63.44 Range $56.96 - $70.43

Q4 2022

Shares 3,961 Value ($000) $322 Avg Close $71.49 Range $58.22 - $83.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,662	$666	$49.92	$47.56 - $53.93
Q4 2024	8,373	$412	$55.09	$48.78 - $60.56
Q1 2024	11,413	$646	$59.34	$54.39 - $66.22
Q4 2023	7,103	$464	$63.44	$56.96 - $70.43
Q4 2022	3,961	$322	$71.49	$58.22 - $83.88