SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025

Shares 6,980 Value ($000) $616 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 7,092 Value ($000) $638 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 7,175 Value ($000) $540 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 6,916 Value ($000) $487 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 5,872 Value ($000) $515 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,980	$616	$90.54	$86.24 - $95.03
Q3 2025	7,092	$638	$79.82	$72.13 - $89.23
Q2 2025	7,175	$540	$72.59	$60.49 - $77.44
Q1 2025	6,916	$487	$75.52	$62.83 - $85.84
Q4 2024	5,872	$515	$84.33	$77.05 - $92.11