SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 6,817 Value ($000) $332 Avg Close $49.92 Range $47.56 - $53.93

Q1 2025

Shares 3,688 Value ($000) $202 Avg Close $51.18 Range $44.91 - $56.50

Q3 2024

Shares 10,220 Value ($000) $594 Avg Close $58.52 Range $52.70 - $62.18

Q1 2024

Shares 3,794 Value ($000) $215 Avg Close $59.34 Range $54.39 - $66.22

Q4 2023

Shares 3,976 Value ($000) $260 Avg Close $63.44 Range $56.96 - $70.43

Q1 2022

Shares 3,296 Value ($000) $229 Avg Close $67.30 Range $61.30 - $73.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,817	$332	$49.92	$47.56 - $53.93
Q1 2025	3,688	$202	$51.18	$44.91 - $56.50
Q3 2024	10,220	$594	$58.52	$52.70 - $62.18
Q1 2024	3,794	$215	$59.34	$54.39 - $66.22
Q4 2023	3,976	$260	$63.44	$56.96 - $70.43
Q1 2022	3,296	$229	$67.30	$61.30 - $73.41