SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $47.95 Range $43.75 - $51.34

Q3 2025

Shares 174 Value ($000) $8 Avg Close $49.92 Range $47.56 - $53.93

Q1 2025

Shares 23 Value ($000) $1 Avg Close $51.18 Range $44.91 - $56.50

Q4 2024

Shares 2 Value ($000) $0 Avg Close $55.09 Range $48.78 - $60.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$47.95	$43.75 - $51.34
Q3 2025	174	$8	$49.92	$47.56 - $53.93
Q1 2025	23	$1	$51.18	$44.91 - $56.50
Q4 2024	2	$0	$55.09	$48.78 - $60.56