SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 84 Value ($000) $4 Avg Close $47.95 Range $43.75 - $51.34

Q3 2025

Shares 128 Value ($000) $6 Avg Close $49.92 Range $47.56 - $53.93

Q2 2025

Shares 82 Value ($000) $4 Avg Close $53.17 Range $48.86 - $57.17

Q1 2025

Shares 80 Value ($000) $4 Avg Close $51.18 Range $44.91 - $56.50

Q4 2024

Shares 83 Value ($000) $4 Avg Close $55.09 Range $48.78 - $60.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84	$4	$47.95	$43.75 - $51.34
Q3 2025	128	$6	$49.92	$47.56 - $53.93
Q2 2025	82	$4	$53.17	$48.86 - $57.17
Q1 2025	80	$4	$51.18	$44.91 - $56.50
Q4 2024	83	$4	$55.09	$48.78 - $60.56