SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 203,454 Value ($000) $17,963 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 142,122 Value ($000) $12,788 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 143,208 Value ($000) $10,851 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 139,342 Value ($000) $9,943 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 153,545 Value ($000) $13,469 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 156,488 Value ($000) $13,087 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 157,177 Value ($000) $11,955 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 237,223 Value ($000) $17,040 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 235,200 Value ($000) $17,576 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 274,057 Value ($000) $18,644 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 134,940 Value ($000) $19,646 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 127,146 Value ($000) $18,826 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 120,791 Value ($000) $18,667 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 168,358 Value ($000) $25,244 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 128,556 Value ($000) $19,318 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 100,005 Value ($000) $16,813 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 54,049 Value ($000) $7,150 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 50,099 Value ($000) $6,338 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 60,510 Value ($000) $8,016 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 64,455 Value ($000) $8,545 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 124,106 Value ($000) $15,812 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 90,867 Value ($000) $10,755 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 72,679 Value ($000) $8,520 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 81,268 Value ($000) $9,182 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 103,637 Value ($000) $15,699 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 101,264 Value ($000) $14,948 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 85,348 Value ($000) $11,730 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 28,818 Value ($000) $3,627 Avg Close $47.14 Range $42.41 - $51.11

Q1 2015

Shares 3,595 Value ($000) $392 Avg Close $39.15 Range $37.16 - $41.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,454	$17,963	$90.54	$86.24 - $95.03
Q3 2025	142,122	$12,788	$79.82	$72.13 - $89.23
Q2 2025	143,208	$10,851	$72.59	$60.49 - $77.44
Q1 2025	139,342	$9,943	$75.52	$62.83 - $85.84
Q4 2024	153,545	$13,469	$84.33	$77.05 - $92.11
Q3 2024	156,488	$13,087	$76.37	$71.27 - $80.55
Q2 2024	157,177	$11,955	$70.00	$62.87 - $74.63
Q1 2024	237,223	$17,040	$67.33	$64.20 - $72.32
Q4 2023	235,200	$17,576	$66.74	$59.34 - $73.01
Q3 2023	274,057	$18,644	$66.61	$62.78 - $70.61
Q2 2023	134,940	$19,646	$68.76	$64.96 - $72.80
Q1 2023	127,146	$18,826	$69.76	$63.43 - $74.31
Q4 2022	120,791	$18,667	$69.81	$61.55 - $75.84
Q3 2022	168,358	$25,244	$72.49	$64.68 - $79.00
Q2 2022	128,556	$19,318	$71.33	$60.77 - $76.97
Q1 2022	100,005	$16,813	$63.43	$57.19 - $75.31
Q4 2021	54,049	$7,150	$55.46	$52.27 - $58.59
Q3 2021	50,099	$6,338	$57.26	$54.02 - $59.66
Q2 2021	60,510	$8,016	$58.86	$56.25 - $62.32
Q1 2021	64,455	$8,545	$53.08	$48.89 - $57.32
Q4 2020	124,106	$15,812	$54.48	$49.78 - $58.14
Q3 2020	90,867	$10,755	$51.62	$47.50 - $56.62
Q2 2020	72,679	$8,520	$51.07	$42.03 - $56.53
Q1 2020	81,268	$9,182	$58.40	$36.24 - $66.55
Q4 2019	103,637	$15,699	$59.96	$57.33 - $63.11
Q3 2019	101,264	$14,948	$56.85	$53.28 - $60.52
Q2 2019	85,348	$11,730	$52.85	$50.23 - $57.15
Q1 2019	28,818	$3,627	$47.14	$42.41 - $51.11
Q1 2015	3,595	$392	$39.15	$37.16 - $41.26