SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $90.54 Range $86.24 - $95.03
Q1 2025
Shares 580 Value ($000) $41 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 334 Value ($000) $29 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 334 Value ($000) $28 Avg Close $76.37 Range $71.27 - $80.55