SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,751 Value ($000) $419 Avg Close $90.54 Range $86.24 - $95.03
Q4 2024
Shares 4,860 Value ($000) $426 Avg Close $84.33 Range $77.05 - $92.11
Q1 2024
Shares 9,080 Value ($000) $652 Avg Close $67.33 Range $64.20 - $72.32
Q2 2023
Shares 9,043 Value ($000) $1,317 Avg Close $68.76 Range $64.96 - $72.80
Q4 2022
Shares 2,764 Value ($000) $427 Avg Close $69.81 Range $61.55 - $75.84
Q2 2022
Shares 2,971 Value ($000) $446 Avg Close $71.33 Range $60.77 - $76.97
Q3 2021
Shares 1,943 Value ($000) $246 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 4,633 Value ($000) $614 Avg Close $58.86 Range $56.25 - $62.32
Q2 2018
Shares 6,310 Value ($000) $733 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 3,271 Value ($000) $364 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 5,346 Value ($000) $572 Avg Close $44.55 Range $40.35 - $47.24
Q1 2017
Shares 2,400 Value ($000) $265 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 5,800 Value ($000) $584 Avg Close $38.00 Range $34.67 - $40.82
Q2 2016
Shares 2,000 Value ($000) $228 Avg Close $39.00 Range $36.95 - $42.25