SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 52 Value ($000) $3 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 144 Value ($000) $7 Avg Close $49.92 Range $47.56 - $53.93
Q1 2025
Shares 149 Value ($000) $8 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 668 Value ($000) $33 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 299 Value ($000) $17 Avg Close $58.52 Range $52.70 - $62.18
Q1 2024
Shares 90 Value ($000) $5 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 414 Value ($000) $27 Avg Close $63.44 Range $56.96 - $70.43