SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 6,936 Value ($000) $338 Avg Close $49.92 Range $47.56 - $53.93

Q4 2024

Shares 4,238 Value ($000) $209 Avg Close $55.09 Range $48.78 - $60.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,936	$338	$49.92	$47.56 - $53.93
Q4 2024	4,238	$209	$55.09	$48.78 - $60.56