SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 69,648 Value ($000) $6,149 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 2,173 Value ($000) $196 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 2,173 Value ($000) $165 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 1,884 Value ($000) $134 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 29,474 Value ($000) $2,585 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 2,839 Value ($000) $237 Avg Close $76.37 Range $71.27 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,648	$6,149	$90.54	$86.24 - $95.03
Q3 2025	2,173	$196	$79.82	$72.13 - $89.23
Q2 2025	2,173	$165	$72.59	$60.49 - $77.44
Q1 2025	1,884	$134	$75.52	$62.83 - $85.84
Q4 2024	29,474	$2,585	$84.33	$77.05 - $92.11
Q3 2024	2,839	$237	$76.37	$71.27 - $80.55