SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,666 Value ($000) $324 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,542 Value ($000) $319 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,832 Value ($000) $290 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,208 Value ($000) $229 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,658 Value ($000) $321 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,360 Value ($000) $365 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,643 Value ($000) $353 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,664 Value ($000) $335 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,138 Value ($000) $160 Avg Close $66.74 Range $59.34 - $73.01