SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,531 Value ($000) $138 Avg Close $79.82 Range $72.13 - $89.23
Q1 2025
Shares 1,109 Value ($000) $79 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,029 Value ($000) $90 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 740 Value ($000) $62 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 546 Value ($000) $39 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 740 Value ($000) $55 Avg Close $67.33 Range $64.20 - $72.32