SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2024

Shares 2,505 Value ($000) $220 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 2,423 Value ($000) $203 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 2,643 Value ($000) $201 Avg Close $70.00 Range $62.87 - $74.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,505	$220	$84.33	$77.05 - $92.11
Q3 2024	2,423	$203	$76.37	$71.27 - $80.55
Q2 2024	2,643	$201	$70.00	$62.87 - $74.63