SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 608 Value ($000) $30 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 719 Value ($000) $35 Avg Close $49.92 Range $47.56 - $53.93
Q4 2022
Shares 232 Value ($000) $0 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 232 Value ($000) $13 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 222 Value ($000) $13 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 14,604 Value ($000) $1,016 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 9,333 Value ($000) $683 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 9,045 Value ($000) $597 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 5,454 Value ($000) $345 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 5,111 Value ($000) $321 Avg Close $65.27 Range $58.01 - $71.69
Q3 2019
Shares 40 Value ($000) $3 Avg Close $65.68 Range $60.59 - $70.20