SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 7 Value ($000) $1 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 7 Value ($000) $1 Avg Close $72.59 Range $60.49 - $77.44