SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025

Shares 321,145 Value ($000) $28,354 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 305,469 Value ($000) $27,486 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 288,191 Value ($000) $21,836 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 235,608 Value ($000) $16,813 Avg Close $75.52 Range $62.83 - $85.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,145	$28,354	$90.54	$86.24 - $95.03
Q3 2025	305,469	$27,486	$79.82	$72.13 - $89.23
Q2 2025	288,191	$21,836	$72.59	$60.49 - $77.44
Q1 2025	235,608	$16,813	$75.52	$62.83 - $85.84