SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 1 Value ($000) $0 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 1 Value ($000) $0 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 1 Value ($000) $0 Avg Close $51.18 Range $44.91 - $56.50