SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 5,298 Value ($000) $468 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 1,167 Value ($000) $105 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 771 Value ($000) $58 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 432 Value ($000) $31 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 641 Value ($000) $56 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,298	$468	$90.54	$86.24 - $95.03
Q3 2025	1,167	$105	$79.82	$72.13 - $89.23
Q2 2025	771	$58	$72.59	$60.49 - $77.44
Q1 2025	432	$31	$75.52	$62.83 - $85.84
Q4 2024	641	$56	$84.33	$77.05 - $92.11