SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 3,479 Value ($000) $307 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,419 Value ($000) $308 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,868 Value ($000) $217 Avg Close $72.59 Range $60.49 - $77.44
Q2 2022
Shares 1,672 Value ($000) $251 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 4,728 Value ($000) $795 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,245 Value ($000) $429 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,176 Value ($000) $275 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,598 Value ($000) $212 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 1,589 Value ($000) $202,454 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,186 Value ($000) $258,735 Avg Close $51.62 Range $47.50 - $56.62
Q3 2013
Shares 42,911 Value ($000) $2,767 Avg Close $28.99 Range $26.84 - $30.52