SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 13,063 Value ($000) $636 Avg Close $49.92 Range $47.56 - $53.93
Q1 2025
Shares 24,393 Value ($000) $1 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 6,655 Value ($000) $0 Avg Close $55.09 Range $48.78 - $60.56
Q2 2024
Shares 6,042 Value ($000) $0 Avg Close $54.71 Range $51.17 - $60.22
Q4 2023
Shares 16,500 Value ($000) $1 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 13,221 Value ($000) $1 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 6,016 Value ($000) $0 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 7,416 Value ($000) $1 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 109,561 Value ($000) $9 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 13,431 Value ($000) $774 Avg Close $64.39 Range $57.51 - $68.24
Q4 2021
Shares 2,841 Value ($000) $208 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 30,749 Value ($000) $2,031 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 41,910 Value ($000) $2,653 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 11,340 Value ($000) $714 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 32,869 Value ($000) $2,280 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 32,399 Value ($000) $1,972 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 8,257 Value ($000) $513 Avg Close $60.03 Range $50.85 - $66.77
Q2 2019
Shares 3,667 Value ($000) $223 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 56,232 Value ($000) $3,472 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 65,348 Value ($000) $3,635 Avg Close $59.31 Range $51.82 - $65.83