SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 34,970 Value ($000) $3,087 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 33,001 Value ($000) $2,969 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 31,336 Value ($000) $2,374 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 30,529 Value ($000) $2,198 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 29,994 Value ($000) $2,631 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 29,518 Value ($000) $2,487 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 29,446 Value ($000) $2,240 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 29,024 Value ($000) $2,085 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 28,928 Value ($000) $2,162 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 28,727 Value ($000) $1,954 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 14,361 Value ($000) $2,091 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 14,360 Value ($000) $2,188 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 14,356 Value ($000) $2,235 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 14,358 Value ($000) $2,169 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 14,355 Value ($000) $2,157 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 14,337 Value ($000) $2,427 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 14,418 Value ($000) $1,903 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 14,352 Value ($000) $1,816 Avg Close $57.26 Range $54.02 - $59.66

Q2 2020

Shares 784 Value ($000) $93 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 1,127 Value ($000) $128 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 691 Value ($000) $105 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 72 Value ($000) $11 Avg Close $56.85 Range $53.28 - $60.52

Q4 2016

Shares 20 Value ($000) $2 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 20 Value ($000) $2 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 40 Value ($000) $5 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 40 Value ($000) $4 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 40 Value ($000) $4 Avg Close $35.84 Range $32.82 - $38.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,970	$3,087	$90.54	$86.24 - $95.03
Q3 2025	33,001	$2,969	$79.82	$72.13 - $89.23
Q2 2025	31,336	$2,374	$72.59	$60.49 - $77.44
Q1 2025	30,529	$2,198	$75.52	$62.83 - $85.84
Q4 2024	29,994	$2,631	$84.33	$77.05 - $92.11
Q3 2024	29,518	$2,487	$76.37	$71.27 - $80.55
Q2 2024	29,446	$2,240	$70.00	$62.87 - $74.63
Q1 2024	29,024	$2,085	$67.33	$64.20 - $72.32
Q4 2023	28,928	$2,162	$66.74	$59.34 - $73.01
Q3 2023	28,727	$1,954	$66.61	$62.78 - $70.61
Q2 2023	14,361	$2,091	$68.76	$64.96 - $72.80
Q1 2023	14,360	$2,188	$69.76	$63.43 - $74.31
Q4 2022	14,356	$2,235	$69.81	$61.55 - $75.84
Q3 2022	14,358	$2,169	$72.49	$64.68 - $79.00
Q2 2022	14,355	$2,157	$71.33	$60.77 - $76.97
Q1 2022	14,337	$2,427	$63.43	$57.19 - $75.31
Q4 2021	14,418	$1,903	$55.46	$52.27 - $58.59
Q3 2021	14,352	$1,816	$57.26	$54.02 - $59.66
Q2 2020	784	$93	$51.07	$42.03 - $56.53
Q1 2020	1,127	$128	$58.40	$36.24 - $66.55
Q4 2019	691	$105	$59.96	$57.33 - $63.11
Q3 2019	72	$11	$56.85	$53.28 - $60.52
Q4 2016	20	$2	$38.00	$34.67 - $40.82
Q3 2016	20	$2	$40.34	$37.85 - $42.48
Q2 2016	40	$5	$39.00	$36.95 - $42.25
Q1 2016	40	$4	$35.23	$31.68 - $38.53
Q4 2015	40	$4	$35.84	$32.82 - $38.35