SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 12,971 Value ($000) $632 Avg Close $49.92 Range $47.56 - $53.93

Q3 2024

Shares 36,555 Value ($000) $2,124 Avg Close $58.52 Range $52.70 - $62.18

Q2 2024

Shares 16,504 Value ($000) $895 Avg Close $54.71 Range $51.17 - $60.22

Q3 2022

Shares 36,389 Value ($000) $2,096 Avg Close $64.39 Range $57.51 - $68.24

Q2 2022

Shares 18,143 Value ($000) $1,132 Avg Close $61.86 Range $55.74 - $71.70

Q1 2022

Shares 30,392 Value ($000) $2,115 Avg Close $67.30 Range $61.30 - $73.41

Q4 2021

Shares 40,968 Value ($000) $2,999 Avg Close $69.53 Range $65.56 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,971	$632	$49.92	$47.56 - $53.93
Q3 2024	36,555	$2,124	$58.52	$52.70 - $62.18
Q2 2024	16,504	$895	$54.71	$51.17 - $60.22
Q3 2022	36,389	$2,096	$64.39	$57.51 - $68.24
Q2 2022	18,143	$1,132	$61.86	$55.74 - $71.70
Q1 2022	30,392	$2,115	$67.30	$61.30 - $73.41
Q4 2021	40,968	$2,999	$69.53	$65.56 - $73.69