SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 968,580 Value ($000) $85,516 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 1,283,875 Value ($000) $115,523 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 1,408,859 Value ($000) $106,749 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 1,358,507 Value ($000) $96,943 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 1,409,185 Value ($000) $123,614 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	968,580	$85,516	$90.54	$86.24 - $95.03
Q3 2025	1,283,875	$115,523	$79.82	$72.13 - $89.23
Q2 2025	1,408,859	$106,749	$72.59	$60.49 - $77.44
Q1 2025	1,358,507	$96,943	$75.52	$62.83 - $85.84
Q4 2024	1,409,185	$123,614	$84.33	$77.05 - $92.11