SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 331,215 Value ($000) $29,243 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 332,987 Value ($000) $29,962 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 344,473 Value ($000) $26,101 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 332,189 Value ($000) $23,705 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 332,396 Value ($000) $29,158 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 339,466 Value ($000) $28,390 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 345,884 Value ($000) $26,308 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 348,916 Value ($000) $25,063 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 351,549 Value ($000) $26,271 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 353,985 Value ($000) $24,082 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 181,038 Value ($000) $26,357 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 182,666 Value ($000) $27,612 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 180,792 Value ($000) $27,940 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 191,923 Value ($000) $28,777 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 189,820 Value ($000) $28,524 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 192,003 Value ($000) $32,280 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 191,690 Value ($000) $25,357 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 196,240 Value ($000) $24,824 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 200,768 Value ($000) $26,598 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 203,105 Value ($000) $26,928 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 207,653 Value ($000) $26,457 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 215,088 Value ($000) $25,458 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 235,421 Value ($000) $27,599 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 239,654 Value ($000) $27,079 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 236,183 Value ($000) $35,777 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 229,897 Value ($000) $33,936 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 229,669 Value ($000) $31,566 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 229,143 Value ($000) $29,307 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 225,749 Value ($000) $24,424 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 224,458 Value ($000) $25,532 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 223,070 Value ($000) $25,901 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 216,058 Value ($000) $24,030 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 219,206 Value ($000) $23,438 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 221,283 Value ($000) $25,255 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 218,427 Value ($000) $24,628 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 217,730 Value ($000) $24,060 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 211,250 Value ($000) $21,260 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 210,750 Value ($000) $22,590 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 204,778 Value ($000) $23,349 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 201,578 Value ($000) $20,973 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 196,991 Value ($000) $18,519 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 195,453 Value ($000) $18,904 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 186,539 Value ($000) $18,456 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 182,648 Value ($000) $19,912 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 176,676 Value ($000) $19,675 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 179,180 Value ($000) $18,882 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 166,111 Value ($000) $17,393 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 168,509 Value ($000) $16,305 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 168,417 Value ($000) $15,117 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 166,111 Value ($000) $14,219 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 161,002 Value ($000) $13,164 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,215	$29,243	$90.54	$86.24 - $95.03
Q3 2025	332,987	$29,962	$79.82	$72.13 - $89.23
Q2 2025	344,473	$26,101	$72.59	$60.49 - $77.44
Q1 2025	332,189	$23,705	$75.52	$62.83 - $85.84
Q4 2024	332,396	$29,158	$84.33	$77.05 - $92.11
Q3 2024	339,466	$28,390	$76.37	$71.27 - $80.55
Q2 2024	345,884	$26,308	$70.00	$62.87 - $74.63
Q1 2024	348,916	$25,063	$67.33	$64.20 - $72.32
Q4 2023	351,549	$26,271	$66.74	$59.34 - $73.01
Q3 2023	353,985	$24,082	$66.61	$62.78 - $70.61
Q2 2023	181,038	$26,357	$68.76	$64.96 - $72.80
Q1 2023	182,666	$27,612	$69.76	$63.43 - $74.31
Q4 2022	180,792	$27,940	$69.81	$61.55 - $75.84
Q3 2022	191,923	$28,777	$72.49	$64.68 - $79.00
Q2 2022	189,820	$28,524	$71.33	$60.77 - $76.97
Q1 2022	192,003	$32,280	$63.43	$57.19 - $75.31
Q4 2021	191,690	$25,357	$55.46	$52.27 - $58.59
Q3 2021	196,240	$24,824	$57.26	$54.02 - $59.66
Q2 2021	200,768	$26,598	$58.86	$56.25 - $62.32
Q1 2021	203,105	$26,928	$53.08	$48.89 - $57.32
Q4 2020	207,653	$26,457	$54.48	$49.78 - $58.14
Q3 2020	215,088	$25,458	$51.62	$47.50 - $56.62
Q2 2020	235,421	$27,599	$51.07	$42.03 - $56.53
Q1 2020	239,654	$27,079	$58.40	$36.24 - $66.55
Q4 2019	236,183	$35,777	$59.96	$57.33 - $63.11
Q3 2019	229,897	$33,936	$56.85	$53.28 - $60.52
Q2 2019	229,669	$31,566	$52.85	$50.23 - $57.15
Q1 2019	229,143	$29,307	$47.14	$42.41 - $51.11
Q4 2018	225,749	$24,424	$45.21	$41.58 - $47.22
Q3 2018	224,458	$25,532	$45.57	$44.00 - $50.04
Q2 2018	223,070	$25,901	$42.70	$39.22 - $46.75
Q1 2018	216,058	$24,030	$41.80	$38.96 - $43.95
Q4 2017	219,206	$23,438	$44.55	$40.35 - $47.24
Q3 2017	221,283	$25,255	$44.15	$42.09 - $45.84
Q2 2017	218,427	$24,628	$42.82	$40.84 - $44.67
Q1 2017	217,730	$24,060	$39.94	$37.47 - $42.84
Q4 2016	211,250	$21,260	$38.00	$34.67 - $40.82
Q3 2016	210,750	$22,590	$40.34	$37.85 - $42.48
Q2 2016	204,778	$23,349	$39.00	$36.95 - $42.25
Q1 2016	201,578	$20,973	$35.23	$31.68 - $38.53
Q4 2015	196,991	$18,519	$35.84	$32.82 - $38.35
Q3 2015	195,453	$18,904	$35.44	$32.18 - $38.39
Q2 2015	186,539	$18,456	$37.85	$35.51 - $39.70
Q1 2015	182,648	$19,912	$39.15	$37.16 - $41.26
Q4 2014	176,676	$19,675	$38.47	$34.70 - $41.30
Q3 2014	179,180	$18,882	$36.16	$33.71 - $37.81
Q2 2014	166,111	$17,393	$34.62	$33.16 - $36.75
Q1 2014	168,509	$16,305	$32.20	$30.02 - $33.87
Q4 2013	168,417	$15,117	$30.53	$29.05 - $31.96
Q3 2013	166,111	$14,219	$28.99	$26.84 - $30.52
Q2 2013	161,002	$13,164	$27.60	$26.23 - $28.72