SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 10,222 Value ($000) $729 Avg Close $75.52 Range $62.83 - $85.84

Q1 2024

Shares 3,498 Value ($000) $251 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 3,498 Value ($000) $261 Avg Close $66.74 Range $59.34 - $73.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,222	$729	$75.52	$62.83 - $85.84
Q1 2024	3,498	$251	$67.33	$64.20 - $72.32
Q4 2023	3,498	$261	$66.74	$59.34 - $73.01