SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 11,547 Value ($000) $566 Avg Close $47.95 Range $43.75 - $51.34

Q3 2025

Shares 4,512 Value ($000) $220 Avg Close $49.92 Range $47.56 - $53.93

Q1 2025

Shares 11,007 Value ($000) $602 Avg Close $51.18 Range $44.91 - $56.50

Q3 2024

Shares 7,982 Value ($000) $464 Avg Close $58.52 Range $52.70 - $62.18

Q3 2023

Shares 3,700 Value ($000) $222 Avg Close $67.09 Range $59.69 - $73.14

Q1 2023

Shares 2,762 Value ($000) $210 Avg Close $77.27 Range $71.42 - $83.66

Q4 2022

Shares 2,961 Value ($000) $240 Avg Close $71.49 Range $58.22 - $83.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,547	$566	$47.95	$43.75 - $51.34
Q3 2025	4,512	$220	$49.92	$47.56 - $53.93
Q1 2025	11,007	$602	$51.18	$44.91 - $56.50
Q3 2024	7,982	$464	$58.52	$52.70 - $62.18
Q3 2023	3,700	$222	$67.09	$59.69 - $73.14
Q1 2023	2,762	$210	$77.27	$71.42 - $83.66
Q4 2022	2,961	$240	$71.49	$58.22 - $83.88