SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 3,626 Value ($000) $320 Avg Close $90.54 Range $86.24 - $95.03

Q2 2025

Shares 9,239 Value ($000) $700 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 79,894 Value ($000) $5,701 Avg Close $75.52 Range $62.83 - $85.84

Q3 2024

Shares 2,792 Value ($000) $233 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 2,835 Value ($000) $216 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 11,623 Value ($000) $835 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 3,201 Value ($000) $239 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 7,421 Value ($000) $505 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 17,678 Value ($000) $2,574 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 24,170 Value ($000) $3,654 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 20,957 Value ($000) $3,239 Avg Close $69.81 Range $61.55 - $75.84

Q2 2022

Shares 3,094 Value ($000) $465 Avg Close $71.33 Range $60.77 - $76.97

Q4 2021

Shares 15,851 Value ($000) $2,097 Avg Close $55.46 Range $52.27 - $58.59

Q2 2020

Shares 32,159 Value ($000) $3,770 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 8,236 Value ($000) $931 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 2,409 Value ($000) $365 Avg Close $59.96 Range $57.33 - $63.11

Q3 2018

Shares 6,032 Value ($000) $686 Avg Close $45.57 Range $44.00 - $50.04

Q1 2018

Shares 9,671 Value ($000) $1,076 Avg Close $41.80 Range $38.96 - $43.95

Q1 2017

Shares 3,043 Value ($000) $336 Avg Close $39.94 Range $37.47 - $42.84

Q3 2016

Shares 5,089 Value ($000) $545 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 3,899 Value ($000) $445 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 3,840 Value ($000) $400 Avg Close $35.23 Range $31.68 - $38.53

Q2 2015

Shares 2,827 Value ($000) $280 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 4,142 Value ($000) $452 Avg Close $39.15 Range $37.16 - $41.26

Q3 2014

Shares 2,537 Value ($000) $267 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 6,318 Value ($000) $662 Avg Close $34.62 Range $33.16 - $36.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,626	$320	$90.54	$86.24 - $95.03
Q2 2025	9,239	$700	$72.59	$60.49 - $77.44
Q1 2025	79,894	$5,701	$75.52	$62.83 - $85.84
Q3 2024	2,792	$233	$76.37	$71.27 - $80.55
Q2 2024	2,835	$216	$70.00	$62.87 - $74.63
Q1 2024	11,623	$835	$67.33	$64.20 - $72.32
Q4 2023	3,201	$239	$66.74	$59.34 - $73.01
Q3 2023	7,421	$505	$66.61	$62.78 - $70.61
Q2 2023	17,678	$2,574	$68.76	$64.96 - $72.80
Q1 2023	24,170	$3,654	$69.76	$63.43 - $74.31
Q4 2022	20,957	$3,239	$69.81	$61.55 - $75.84
Q2 2022	3,094	$465	$71.33	$60.77 - $76.97
Q4 2021	15,851	$2,097	$55.46	$52.27 - $58.59
Q2 2020	32,159	$3,770	$51.07	$42.03 - $56.53
Q1 2020	8,236	$931	$58.40	$36.24 - $66.55
Q4 2019	2,409	$365	$59.96	$57.33 - $63.11
Q3 2018	6,032	$686	$45.57	$44.00 - $50.04
Q1 2018	9,671	$1,076	$41.80	$38.96 - $43.95
Q1 2017	3,043	$336	$39.94	$37.47 - $42.84
Q3 2016	5,089	$545	$40.34	$37.85 - $42.48
Q2 2016	3,899	$445	$39.00	$36.95 - $42.25
Q1 2016	3,840	$400	$35.23	$31.68 - $38.53
Q2 2015	2,827	$280	$37.85	$35.51 - $39.70
Q1 2015	4,142	$452	$39.15	$37.16 - $41.26
Q3 2014	2,537	$267	$36.16	$33.71 - $37.81
Q2 2014	6,318	$662	$34.62	$33.16 - $36.75