SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 35,765 Value ($000) $1,752 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 35,138 Value ($000) $1,711 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 37,175 Value ($000) $1,932 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 34,501 Value ($000) $1,887 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 35,019 Value ($000) $1,724 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 34,880 Value ($000) $2,027 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 35,055 Value ($000) $1,901 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 35,299 Value ($000) $1,850 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 35,104 Value ($000) $2,294 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 34,637 Value ($000) $2,082 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 39,954 Value ($000) $2,801 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 38,075 Value ($000) $2,899 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 17,435 Value ($000) $1,416 Avg Close $71.49 Range $58.22 - $83.88