SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 50 Value ($000) $4 Avg Close $90.54 Range $86.24 - $95.03
Q2 2025
Shares 76 Value ($000) $6 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 76 Value ($000) $5 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 76 Value ($000) $7 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 76 Value ($000) $6 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 76 Value ($000) $6 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 76 Value ($000) $5 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 76 Value ($000) $6 Avg Close $66.74 Range $59.34 - $73.01
Q2 2023
Shares 38 Value ($000) $6 Avg Close $68.76 Range $64.96 - $72.80