SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 18,571 Value ($000) $1,640 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 24,261 Value ($000) $2,183 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 26,034 Value ($000) $1,973 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 25,602 Value ($000) $1,827 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 24,341 Value ($000) $2,135 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 25,280 Value ($000) $2,114 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 21,586 Value ($000) $1,642 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 20,975 Value ($000) $1,507 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 21,192 Value ($000) $1,584 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 32,768 Value ($000) $2,229 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 14,644 Value ($000) $2,132 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 14,614 Value ($000) $2,209 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 14,502 Value ($000) $2 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 14,347 Value ($000) $2,151 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 11,895 Value ($000) $1,788 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 16,918 Value ($000) $2,844 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 18,919 Value ($000) $2,502 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 62,044 Value ($000) $7,849 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 61,619 Value ($000) $8,163 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 61,769 Value ($000) $8,189 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 62,373 Value ($000) $7,947 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 62,275 Value ($000) $7,371 Avg Close $51.62 Range $47.50 - $56.62

Q1 2019

Shares 587 Value ($000) $74 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 793 Value ($000) $86 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 587 Value ($000) $66 Avg Close $45.57 Range $44.00 - $50.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,571	$1,640	$90.54	$86.24 - $95.03
Q3 2025	24,261	$2,183	$79.82	$72.13 - $89.23
Q2 2025	26,034	$1,973	$72.59	$60.49 - $77.44
Q1 2025	25,602	$1,827	$75.52	$62.83 - $85.84
Q4 2024	24,341	$2,135	$84.33	$77.05 - $92.11
Q3 2024	25,280	$2,114	$76.37	$71.27 - $80.55
Q2 2024	21,586	$1,642	$70.00	$62.87 - $74.63
Q1 2024	20,975	$1,507	$67.33	$64.20 - $72.32
Q4 2023	21,192	$1,584	$66.74	$59.34 - $73.01
Q3 2023	32,768	$2,229	$66.61	$62.78 - $70.61
Q2 2023	14,644	$2,132	$68.76	$64.96 - $72.80
Q1 2023	14,614	$2,209	$69.76	$63.43 - $74.31
Q4 2022	14,502	$2	$69.81	$61.55 - $75.84
Q3 2022	14,347	$2,151	$72.49	$64.68 - $79.00
Q2 2022	11,895	$1,788	$71.33	$60.77 - $76.97
Q1 2022	16,918	$2,844	$63.43	$57.19 - $75.31
Q4 2021	18,919	$2,502	$55.46	$52.27 - $58.59
Q3 2021	62,044	$7,849	$57.26	$54.02 - $59.66
Q2 2021	61,619	$8,163	$58.86	$56.25 - $62.32
Q1 2021	61,769	$8,189	$53.08	$48.89 - $57.32
Q4 2020	62,373	$7,947	$54.48	$49.78 - $58.14
Q3 2020	62,275	$7,371	$51.62	$47.50 - $56.62
Q1 2019	587	$74	$47.14	$42.41 - $51.11
Q4 2018	793	$86	$45.21	$41.58 - $47.22
Q3 2018	587	$66	$45.57	$44.00 - $50.04