SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 803 Value ($000) $39 Avg Close $47.95 Range $43.75 - $51.34

Q3 2025

Shares 572 Value ($000) $28 Avg Close $49.92 Range $47.56 - $53.93

Q2 2025

Shares 972 Value ($000) $51 Avg Close $53.17 Range $48.86 - $57.17

Q1 2025

Shares 253 Value ($000) $14 Avg Close $51.18 Range $44.91 - $56.50

Q4 2024

Shares 202 Value ($000) $10 Avg Close $55.09 Range $48.78 - $60.56

Q2 2023

Shares 3 Value ($000) $0 Avg Close $75.52 Range $68.23 - $81.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	803	$39	$47.95	$43.75 - $51.34
Q3 2025	572	$28	$49.92	$47.56 - $53.93
Q2 2025	972	$51	$53.17	$48.86 - $57.17
Q1 2025	253	$14	$51.18	$44.91 - $56.50
Q4 2024	202	$10	$55.09	$48.78 - $60.56
Q2 2023	3	$0	$75.52	$68.23 - $81.86