SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 4,477 Value ($000) $339 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 2,860 Value ($000) $204 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 4,196 Value ($000) $368 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,477	$339	$72.59	$60.49 - $77.44
Q1 2025	2,860	$204	$75.52	$62.83 - $85.84
Q4 2024	4,196	$368	$84.33	$77.05 - $92.11