SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025

Shares 2,742 Value ($000) $247 Avg Close $79.82 Range $72.13 - $89.23

Q3 2023

Shares 252 Value ($000) $17 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 152 Value ($000) $22 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 458 Value ($000) $69 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 417 Value ($000) $64 Avg Close $69.81 Range $61.55 - $75.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,742	$247	$79.82	$72.13 - $89.23
Q3 2023	252	$17	$66.61	$62.78 - $70.61
Q2 2023	152	$22	$68.76	$64.96 - $72.80
Q1 2023	458	$69	$69.76	$63.43 - $74.31
Q4 2022	417	$64	$69.81	$61.55 - $75.84