SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 149,213 Value ($000) $13,171 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 189,232 Value ($000) $12,154 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 161,664 Value ($000) $12,274 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 14,565 Value ($000) $1,016 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 12,898 Value ($000) $1,131 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 4,162 Value ($000) $348 Avg Close $76.37 Range $71.27 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,213	$13,171	$90.54	$86.24 - $95.03
Q3 2025	189,232	$12,154	$79.82	$72.13 - $89.23
Q2 2025	161,664	$12,274	$72.59	$60.49 - $77.44
Q1 2025	14,565	$1,016	$75.52	$62.83 - $85.84
Q4 2024	12,898	$1,131	$84.33	$77.05 - $92.11
Q3 2024	4,162	$348	$76.37	$71.27 - $80.55