SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025

Shares 2,364 Value ($000) $209 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 2,786 Value ($000) $251 Avg Close $79.82 Range $72.13 - $89.23

Q4 2024

Shares 2,660 Value ($000) $233 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 2,949 Value ($000) $247 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 2,664 Value ($000) $203 Avg Close $70.00 Range $62.87 - $74.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,364	$209	$90.54	$86.24 - $95.03
Q3 2025	2,786	$251	$79.82	$72.13 - $89.23
Q4 2024	2,660	$233	$84.33	$77.05 - $92.11
Q3 2024	2,949	$247	$76.37	$71.27 - $80.55
Q2 2024	2,664	$203	$70.00	$62.87 - $74.63