SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 23,877 Value ($000) $1,170 Avg Close $47.95 Range $43.75 - $51.34

Q3 2025

Shares 22,449 Value ($000) $1,093 Avg Close $49.92 Range $47.56 - $53.93

Q2 2025

Shares 24,082 Value ($000) $1,252 Avg Close $53.17 Range $48.86 - $57.17

Q1 2025

Shares 26,131 Value ($000) $1,429 Avg Close $51.18 Range $44.91 - $56.50

Q4 2024

Shares 23,964 Value ($000) $1,180 Avg Close $55.09 Range $48.78 - $60.56

Q3 2024

Shares 22,081 Value ($000) $1,283 Avg Close $58.52 Range $52.70 - $62.18

Q2 2024

Shares 20,548 Value ($000) $1,114 Avg Close $54.71 Range $51.17 - $60.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,877	$1,170	$47.95	$43.75 - $51.34
Q3 2025	22,449	$1,093	$49.92	$47.56 - $53.93
Q2 2025	24,082	$1,252	$53.17	$48.86 - $57.17
Q1 2025	26,131	$1,429	$51.18	$44.91 - $56.50
Q4 2024	23,964	$1,180	$55.09	$48.78 - $60.56
Q3 2024	22,081	$1,283	$58.52	$52.70 - $62.18
Q2 2024	20,548	$1,114	$54.71	$51.17 - $60.22