SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q4 2025

Shares 10,144 Value ($000) $896 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 10,481 Value ($000) $943 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 10,592 Value ($000) $803 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 10,652 Value ($000) $760 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 6,618 Value ($000) $581 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 6,802 Value ($000) $569 Avg Close $76.37 Range $71.27 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,144	$896	$90.54	$86.24 - $95.03
Q3 2025	10,481	$943	$79.82	$72.13 - $89.23
Q2 2025	10,592	$803	$72.59	$60.49 - $77.44
Q1 2025	10,652	$760	$75.52	$62.83 - $85.84
Q4 2024	6,618	$581	$84.33	$77.05 - $92.11
Q3 2024	6,802	$569	$76.37	$71.27 - $80.55