SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 4,252 Value ($000) $375 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,689 Value ($000) $332 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,592 Value ($000) $272 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,605 Value ($000) $257 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,076 Value ($000) $270 Avg Close $84.33 Range $77.05 - $92.11