SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 56,218 Value ($000) $2,754 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 51,414 Value ($000) $2,504 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 46,134 Value ($000) $2,398 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 45,928 Value ($000) $2,512 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 43,880 Value ($000) $2,160 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 29,420 Value ($000) $1,710 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 29,745 Value ($000) $1,613 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 27,481 Value ($000) $1,555 Avg Close $59.34 Range $54.39 - $66.22