SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 17,760 Value ($000) $1,568 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 17,361 Value ($000) $1,562 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 15,752 Value ($000) $1,194 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 15,403 Value ($000) $1,099 Avg Close $75.52 Range $62.83 - $85.84

Q3 2024

Shares 16,636 Value ($000) $1,391 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 16,378 Value ($000) $1,246 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 16,501 Value ($000) $1,185 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 17,262 Value ($000) $1,319 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 15,876 Value ($000) $1,080 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 7,097 Value ($000) $1,033 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 7,477 Value ($000) $1,130 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 5,806 Value ($000) $897 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 5,332 Value ($000) $799 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 5,033 Value ($000) $756 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 4,895 Value ($000) $823 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 4,958 Value ($000) $656 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 5,465 Value ($000) $691 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 3,432 Value ($000) $455 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 3,228 Value ($000) $428 Avg Close $53.08 Range $48.89 - $57.32

Q2 2020

Shares 1,753 Value ($000) $205 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 4,100 Value ($000) $463 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 4,014 Value ($000) $608 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 1,807 Value ($000) $267 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 1,803 Value ($000) $248 Avg Close $52.85 Range $50.23 - $57.15

Q2 2018

Shares 3,085 Value ($000) $358 Avg Close $42.70 Range $39.22 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,760	$1,568	$90.54	$86.24 - $95.03
Q3 2025	17,361	$1,562	$79.82	$72.13 - $89.23
Q2 2025	15,752	$1,194	$72.59	$60.49 - $77.44
Q1 2025	15,403	$1,099	$75.52	$62.83 - $85.84
Q3 2024	16,636	$1,391	$76.37	$71.27 - $80.55
Q2 2024	16,378	$1,246	$70.00	$62.87 - $74.63
Q1 2024	16,501	$1,185	$67.33	$64.20 - $72.32
Q4 2023	17,262	$1,319	$66.74	$59.34 - $73.01
Q3 2023	15,876	$1,080	$66.61	$62.78 - $70.61
Q2 2023	7,097	$1,033	$68.76	$64.96 - $72.80
Q1 2023	7,477	$1,130	$69.76	$63.43 - $74.31
Q4 2022	5,806	$897	$69.81	$61.55 - $75.84
Q3 2022	5,332	$799	$72.49	$64.68 - $79.00
Q2 2022	5,033	$756	$71.33	$60.77 - $76.97
Q1 2022	4,895	$823	$63.43	$57.19 - $75.31
Q4 2021	4,958	$656	$55.46	$52.27 - $58.59
Q3 2021	5,465	$691	$57.26	$54.02 - $59.66
Q2 2021	3,432	$455	$58.86	$56.25 - $62.32
Q1 2021	3,228	$428	$53.08	$48.89 - $57.32
Q2 2020	1,753	$205	$51.07	$42.03 - $56.53
Q1 2020	4,100	$463	$58.40	$36.24 - $66.55
Q4 2019	4,014	$608	$59.96	$57.33 - $63.11
Q3 2019	1,807	$267	$56.85	$53.28 - $60.52
Q2 2019	1,803	$248	$52.85	$50.23 - $57.15
Q2 2018	3,085	$358	$42.70	$39.22 - $46.75