SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 56 Value ($000) $3 Avg Close $47.95 Range $43.75 - $51.34

Q3 2024

Shares 12,261 Value ($000) $0 Avg Close $58.52 Range $52.70 - $62.18

Q2 2024

Shares 283 Value ($000) $15 Avg Close $54.71 Range $51.17 - $60.22

Q1 2023

Shares 283 Value ($000) $22 Avg Close $77.27 Range $71.42 - $83.66

Q1 2021

Shares 1,038 Value ($000) $69 Avg Close $65.27 Range $58.01 - $71.69

Q4 2020

Shares 519 Value ($000) $36 Avg Close $65.00 Range $59.72 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56	$3	$47.95	$43.75 - $51.34
Q3 2024	12,261	$0	$58.52	$52.70 - $62.18
Q2 2024	283	$15	$54.71	$51.17 - $60.22
Q1 2023	283	$22	$77.27	$71.42 - $83.66
Q1 2021	1,038	$69	$65.27	$58.01 - $71.69
Q4 2020	519	$36	$65.00	$59.72 - $70.93