SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 818 Value ($000) $72 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 818 Value ($000) $74 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 606 Value ($000) $46 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 606 Value ($000) $43 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 606 Value ($000) $53 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,874 Value ($000) $491 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 9,360 Value ($000) $712 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 9,949 Value ($000) $1 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 19,111 Value ($000) $1 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 19,300 Value ($000) $1 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 9,192 Value ($000) $1 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 8,337 Value ($000) $1 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 8,168 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 7,296 Value ($000) $1,091 Avg Close $72.49 Range $64.68 - $79.00
Q1 2022
Shares 6,117 Value ($000) $1,041 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 175 Value ($000) $23 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 120 Value ($000) $15 Avg Close $57.26 Range $54.02 - $59.66
Q2 2020
Shares 50 Value ($000) $6 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 50 Value ($000) $6 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 50 Value ($000) $8 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 50 Value ($000) $7 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 50 Value ($000) $7 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 50 Value ($000) $6 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 50 Value ($000) $5 Avg Close $45.21 Range $41.58 - $47.22
Q2 2018
Shares 60 Value ($000) $7 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 60 Value ($000) $7 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 60 Value ($000) $6 Avg Close $44.55 Range $40.35 - $47.24