SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 28 Value ($000) $2 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 161 Value ($000) $14 Avg Close $79.82 Range $72.13 - $89.23

Q2 2021

Shares 47 Value ($000) $6 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 45 Value ($000) $5 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 367 Value ($000) $46 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 243 Value ($000) $28 Avg Close $51.62 Range $47.50 - $56.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28	$2	$90.54	$86.24 - $95.03
Q3 2025	161	$14	$79.82	$72.13 - $89.23
Q2 2021	47	$6	$58.86	$56.25 - $62.32
Q1 2021	45	$5	$53.08	$48.89 - $57.32
Q4 2020	367	$46	$54.48	$49.78 - $58.14
Q3 2020	243	$28	$51.62	$47.50 - $56.62