SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 165 Value ($000) $15 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 218 Value ($000) $20 Avg Close $79.82 Range $72.13 - $89.23
Q1 2016
Shares 182 Value ($000) $19 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 182 Value ($000) $18 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 227 Value ($000) $22 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 125 Value ($000) $13 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 45 Value ($000) $5 Avg Close $39.15 Range $37.16 - $41.26