SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 18,149 Value ($000) $1,602 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 19,009 Value ($000) $1,710 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 19,601 Value ($000) $1,485 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 19,557 Value ($000) $1,396 Avg Close $75.52 Range $62.83 - $85.84

Q3 2020

Shares 9,297 Value ($000) $1,100 Avg Close $51.62 Range $47.50 - $56.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,149	$1,602	$90.54	$86.24 - $95.03
Q3 2025	19,009	$1,710	$79.82	$72.13 - $89.23
Q2 2025	19,601	$1,485	$72.59	$60.49 - $77.44
Q1 2025	19,557	$1,396	$75.52	$62.83 - $85.84
Q3 2020	9,297	$1,100	$51.62	$47.50 - $56.62