SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 2,205 Value ($000) $195 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 2,205 Value ($000) $198 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 5,573 Value ($000) $422 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 4,532 Value ($000) $323 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 4,753 Value ($000) $417 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 4,548 Value ($000) $380 Avg Close $76.37 Range $71.27 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,205	$195	$90.54	$86.24 - $95.03
Q3 2025	2,205	$198	$79.82	$72.13 - $89.23
Q2 2025	5,573	$422	$72.59	$60.49 - $77.44
Q1 2025	4,532	$323	$75.52	$62.83 - $85.84
Q4 2024	4,753	$417	$84.33	$77.05 - $92.11
Q3 2024	4,548	$380	$76.37	$71.27 - $80.55