SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 31,288 Value ($000) $3 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 32,408 Value ($000) $3 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 33,214 Value ($000) $3 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 31,913 Value ($000) $2 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 31,919 Value ($000) $3 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 31,674 Value ($000) $3 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 29,664 Value ($000) $2 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 30,329 Value ($000) $2 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 35,363 Value ($000) $3 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 36,118 Value ($000) $2 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 218,484 Value ($000) $32 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 243,950 Value ($000) $37 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 279,039 Value ($000) $43 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 448,629 Value ($000) $67,273 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 606,596 Value ($000) $91,153 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 734,946 Value ($000) $123,559 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 604,446 Value ($000) $79,957 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 487,052 Value ($000) $61,611 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 15,361 Value ($000) $2,035 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 58,003 Value ($000) $7,690 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 14,637 Value ($000) $1,865 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 16,496 Value ($000) $1,953 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 13,529 Value ($000) $1,586 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 12,848 Value ($000) $1,452 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 14,176 Value ($000) $2,147 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 12,469 Value ($000) $1,841 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 12,346 Value ($000) $1,697 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 12,239 Value ($000) $1,540 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 12,091 Value ($000) $1,308 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 11,342 Value ($000) $1,290 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 11,091 Value ($000) $1,288 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 10,478 Value ($000) $1,165 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 10,235 Value ($000) $1,094 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 9,965 Value ($000) $1,137 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 9,505 Value ($000) $1,072 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 9,964 Value ($000) $1,095 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 9,444 Value ($000) $952 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 9,020 Value ($000) $963 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 8,200 Value ($000) $935 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 7,800 Value ($000) $812 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 7,470 Value ($000) $702 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 62,867 Value ($000) $6,080 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 6,810 Value ($000) $676 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 6,510 Value ($000) $710 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 6,310 Value ($000) $703 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 6,310 Value ($000) $667 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 5,325 Value ($000) $558 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 5,325 Value ($000) $515 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 5,275 Value ($000) $473 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 5,275 Value ($000) $452 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 7,862 Value ($000) $643 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,288	$3	$90.54	$86.24 - $95.03
Q3 2025	32,408	$3	$79.82	$72.13 - $89.23
Q2 2025	33,214	$3	$72.59	$60.49 - $77.44
Q1 2025	31,913	$2	$75.52	$62.83 - $85.84
Q4 2024	31,919	$3	$84.33	$77.05 - $92.11
Q3 2024	31,674	$3	$76.37	$71.27 - $80.55
Q2 2024	29,664	$2	$70.00	$62.87 - $74.63
Q1 2024	30,329	$2	$67.33	$64.20 - $72.32
Q4 2023	35,363	$3	$66.74	$59.34 - $73.01
Q3 2023	36,118	$2	$66.61	$62.78 - $70.61
Q2 2023	218,484	$32	$68.76	$64.96 - $72.80
Q1 2023	243,950	$37	$69.76	$63.43 - $74.31
Q4 2022	279,039	$43	$69.81	$61.55 - $75.84
Q3 2022	448,629	$67,273	$72.49	$64.68 - $79.00
Q2 2022	606,596	$91,153	$71.33	$60.77 - $76.97
Q1 2022	734,946	$123,559	$63.43	$57.19 - $75.31
Q4 2021	604,446	$79,957	$55.46	$52.27 - $58.59
Q3 2021	487,052	$61,611	$57.26	$54.02 - $59.66
Q2 2021	15,361	$2,035	$58.86	$56.25 - $62.32
Q1 2021	58,003	$7,690	$53.08	$48.89 - $57.32
Q4 2020	14,637	$1,865	$54.48	$49.78 - $58.14
Q3 2020	16,496	$1,953	$51.62	$47.50 - $56.62
Q2 2020	13,529	$1,586	$51.07	$42.03 - $56.53
Q1 2020	12,848	$1,452	$58.40	$36.24 - $66.55
Q4 2019	14,176	$2,147	$59.96	$57.33 - $63.11
Q3 2019	12,469	$1,841	$56.85	$53.28 - $60.52
Q2 2019	12,346	$1,697	$52.85	$50.23 - $57.15
Q1 2019	12,239	$1,540	$47.14	$42.41 - $51.11
Q4 2018	12,091	$1,308	$45.21	$41.58 - $47.22
Q3 2018	11,342	$1,290	$45.57	$44.00 - $50.04
Q2 2018	11,091	$1,288	$42.70	$39.22 - $46.75
Q1 2018	10,478	$1,165	$41.80	$38.96 - $43.95
Q4 2017	10,235	$1,094	$44.55	$40.35 - $47.24
Q3 2017	9,965	$1,137	$44.15	$42.09 - $45.84
Q2 2017	9,505	$1,072	$42.82	$40.84 - $44.67
Q1 2017	9,964	$1,095	$39.94	$37.47 - $42.84
Q4 2016	9,444	$952	$38.00	$34.67 - $40.82
Q3 2016	9,020	$963	$40.34	$37.85 - $42.48
Q2 2016	8,200	$935	$39.00	$36.95 - $42.25
Q1 2016	7,800	$812	$35.23	$31.68 - $38.53
Q4 2015	7,470	$702	$35.84	$32.82 - $38.35
Q3 2015	62,867	$6,080	$35.44	$32.18 - $38.39
Q2 2015	6,810	$676	$37.85	$35.51 - $39.70
Q1 2015	6,510	$710	$39.15	$37.16 - $41.26
Q4 2014	6,310	$703	$38.47	$34.70 - $41.30
Q3 2014	6,310	$667	$36.16	$33.71 - $37.81
Q2 2014	5,325	$558	$34.62	$33.16 - $36.75
Q1 2014	5,325	$515	$32.20	$30.02 - $33.87
Q4 2013	5,275	$473	$30.53	$29.05 - $31.96
Q3 2013	5,275	$452	$28.99	$26.84 - $30.52
Q2 2013	7,862	$643	$27.60	$26.23 - $28.72