SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025

Shares 19 Value ($000) $0 Avg Close $90.54 Range $86.24 - $95.03

Q2 2024

Shares 140 Value ($000) $0 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 145 Value ($000) $0 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 205 Value ($000) $0 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 135 Value ($000) $0 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 10 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19	$0	$90.54	$86.24 - $95.03
Q2 2024	140	$0	$70.00	$62.87 - $74.63
Q1 2024	145	$0	$67.33	$64.20 - $72.32
Q4 2023	205	$0	$66.74	$59.34 - $73.01
Q3 2023	135	$0	$66.61	$62.78 - $70.61
Q2 2023	10	$0	$68.76	$64.96 - $72.80