SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 970 Value ($000) $86 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,125 Value ($000) $101 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 439 Value ($000) $33 Avg Close $72.59 Range $60.49 - $77.44
Q2 2023
Shares 412 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 619 Value ($000) $0 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 318 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84
Q2 2022
Shares 657 Value ($000) $99 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 231 Value ($000) $39 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,034 Value ($000) $269 Avg Close $55.46 Range $52.27 - $58.59
Q2 2018
Shares 19,000 Value ($000) $2,206 Avg Close $42.70 Range $39.22 - $46.75
Q3 2017
Shares 3,300 Value ($000) $377 Avg Close $44.15 Range $42.09 - $45.84
Q2 2014
Shares 3,900 Value ($000) $408 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 2,700 Value ($000) $261 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 100 Value ($000) $9 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 100 Value ($000) $9 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 1,000 Value ($000) $82 Avg Close $27.60 Range $26.23 - $28.72