SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 66,198 Value ($000) $3,243 Avg Close $47.95 Range $43.75 - $51.34

Q2 2025

Shares 7,900 Value ($000) $411 Avg Close $53.17 Range $48.86 - $57.17

Q4 2023

Shares 10,742 Value ($000) $702 Avg Close $63.44 Range $56.96 - $70.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,198	$3,243	$47.95	$43.75 - $51.34
Q2 2025	7,900	$411	$53.17	$48.86 - $57.17
Q4 2023	10,742	$702	$63.44	$56.96 - $70.43