SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025

Shares 668 Value ($000) $59 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 668 Value ($000) $60 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 668 Value ($000) $51 Avg Close $72.59 Range $60.49 - $77.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	668	$59	$90.54	$86.24 - $95.03
Q3 2025	668	$60	$79.82	$72.13 - $89.23
Q2 2025	668	$51	$72.59	$60.49 - $77.44