SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 110,400 Value ($000) $9,747 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 100,594 Value ($000) $9,051 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 80,806 Value ($000) $6,123 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 62,787 Value ($000) $4,480 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 91,691 Value ($000) $8,043 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 67,062 Value ($000) $5,576 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 50,178 Value ($000) $3,817 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 29,857 Value ($000) $2,145 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 26,692 Value ($000) $1,995 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 15,020 Value ($000) $1,022 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 6,871 Value ($000) $1,000 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 7,833 Value ($000) $1,184 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 6,975 Value ($000) $1,078 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 9,335 Value ($000) $1,400 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 5,543 Value ($000) $833 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 4,641 Value ($000) $780 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 2,483 Value ($000) $328 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 2,832 Value ($000) $358 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 2,465 Value ($000) $327 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 2,063 Value ($000) $274 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 2,018 Value ($000) $257 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 1,739 Value ($000) $206 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 1,694 Value ($000) $199 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 76 Value ($000) $9 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 358 Value ($000) $54 Avg Close $59.96 Range $57.33 - $63.11

Q2 2019

Shares 1 Value ($000) $0 Avg Close $52.85 Range $50.23 - $57.15

Q1 2015

Shares 10 Value ($000) $1 Avg Close $39.15 Range $37.16 - $41.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,400	$9,747	$90.54	$86.24 - $95.03
Q3 2025	100,594	$9,051	$79.82	$72.13 - $89.23
Q2 2025	80,806	$6,123	$72.59	$60.49 - $77.44
Q1 2025	62,787	$4,480	$75.52	$62.83 - $85.84
Q4 2024	91,691	$8,043	$84.33	$77.05 - $92.11
Q3 2024	67,062	$5,576	$76.37	$71.27 - $80.55
Q2 2024	50,178	$3,817	$70.00	$62.87 - $74.63
Q1 2024	29,857	$2,145	$67.33	$64.20 - $72.32
Q4 2023	26,692	$1,995	$66.74	$59.34 - $73.01
Q3 2023	15,020	$1,022	$66.61	$62.78 - $70.61
Q2 2023	6,871	$1,000	$68.76	$64.96 - $72.80
Q1 2023	7,833	$1,184	$69.76	$63.43 - $74.31
Q4 2022	6,975	$1,078	$69.81	$61.55 - $75.84
Q3 2022	9,335	$1,400	$72.49	$64.68 - $79.00
Q2 2022	5,543	$833	$71.33	$60.77 - $76.97
Q1 2022	4,641	$780	$63.43	$57.19 - $75.31
Q4 2021	2,483	$328	$55.46	$52.27 - $58.59
Q3 2021	2,832	$358	$57.26	$54.02 - $59.66
Q2 2021	2,465	$327	$58.86	$56.25 - $62.32
Q1 2021	2,063	$274	$53.08	$48.89 - $57.32
Q4 2020	2,018	$257	$54.48	$49.78 - $58.14
Q3 2020	1,739	$206	$51.62	$47.50 - $56.62
Q2 2020	1,694	$199	$51.07	$42.03 - $56.53
Q1 2020	76	$9	$58.40	$36.24 - $66.55
Q4 2019	358	$54	$59.96	$57.33 - $63.11
Q2 2019	1	$0	$52.85	$50.23 - $57.15
Q1 2015	10	$1	$39.15	$37.16 - $41.26