SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 80 Value ($000) $7 Avg Close $90.54 Range $86.24 - $95.03

Q4 2023

Shares 1,100 Value ($000) $82 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 1,100 Value ($000) $75 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 550 Value ($000) $80 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 550 Value ($000) $83 Avg Close $69.76 Range $63.43 - $74.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80	$7	$90.54	$86.24 - $95.03
Q4 2023	1,100	$82	$66.74	$59.34 - $73.01
Q3 2023	1,100	$75	$66.61	$62.78 - $70.61
Q2 2023	550	$80	$68.76	$64.96 - $72.80
Q1 2023	550	$83	$69.76	$63.43 - $74.31