SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 4,478 Value ($000) $220 Avg Close $55.09 Range $48.78 - $60.56

Q3 2024

Shares 8,661 Value ($000) $503 Avg Close $58.52 Range $52.70 - $62.18

Q1 2024

Shares 4,157 Value ($000) $235 Avg Close $59.34 Range $54.39 - $66.22

Q2 2023

Shares 7,253 Value ($000) $509 Avg Close $75.52 Range $68.23 - $81.86

Q4 2022

Shares 6,672 Value ($000) $542 Avg Close $71.49 Range $58.22 - $83.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,478	$220	$55.09	$48.78 - $60.56
Q3 2024	8,661	$503	$58.52	$52.70 - $62.18
Q1 2024	4,157	$235	$59.34	$54.39 - $66.22
Q2 2023	7,253	$509	$75.52	$68.23 - $81.86
Q4 2022	6,672	$542	$71.49	$58.22 - $83.88