SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025

Shares 18,167 Value ($000) $1,370 Avg Close $72.59 Range $60.49 - $77.44

Q1 2023

Shares 2,980 Value ($000) $451 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 3,155 Value ($000) $488 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 2,214 Value ($000) $332 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 2,297 Value ($000) $345 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 2,138 Value ($000) $359 Avg Close $63.43 Range $57.19 - $75.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,167	$1,370	$72.59	$60.49 - $77.44
Q1 2023	2,980	$451	$69.76	$63.43 - $74.31
Q4 2022	3,155	$488	$69.81	$61.55 - $75.84
Q3 2022	2,214	$332	$72.49	$64.68 - $79.00
Q2 2022	2,297	$345	$71.33	$60.77 - $76.97
Q1 2022	2,138	$359	$63.43	$57.19 - $75.31