SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 20,527 Value ($000) $1,842 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 19,174 Value ($000) $1,725 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 16,943 Value ($000) $1,295 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 100,807 Value ($000) $7,257 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 102,290 Value ($000) $9,036 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 15,332 Value ($000) $1,282 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 14,123 Value ($000) $1,083 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 104,279 Value ($000) $7,554 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 96,599 Value ($000) $7,274 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 8,029 Value ($000) $546 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 3,706 Value ($000) $540 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 3,409 Value ($000) $515 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 2,674 Value ($000) $413 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 1,690 Value ($000) $253 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 1,580 Value ($000) $237 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 1,536 Value ($000) $258 Avg Close $63.43 Range $57.19 - $75.31

Q3 2021

Shares 1,705 Value ($000) $215 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 1,660 Value ($000) $220 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 1,584 Value ($000) $212 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 1,615 Value ($000) $207 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 1,718 Value ($000) $205 Avg Close $51.62 Range $47.50 - $56.62

Q4 2019

Shares 2,237 Value ($000) $341 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 2,132 Value ($000) $317 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 2,125 Value ($000) $292 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 2,811 Value ($000) $356 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 2,572 Value ($000) $280 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 2,592 Value ($000) $297 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 2,066 Value ($000) $239 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 2,199 Value ($000) $244 Avg Close $41.80 Range $38.96 - $43.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,527	$1,842	$90.54	$86.24 - $95.03
Q3 2025	19,174	$1,725	$79.82	$72.13 - $89.23
Q2 2025	16,943	$1,295	$72.59	$60.49 - $77.44
Q1 2025	100,807	$7,257	$75.52	$62.83 - $85.84
Q4 2024	102,290	$9,036	$84.33	$77.05 - $92.11
Q3 2024	15,332	$1,282	$76.37	$71.27 - $80.55
Q2 2024	14,123	$1,083	$70.00	$62.87 - $74.63
Q1 2024	104,279	$7,554	$67.33	$64.20 - $72.32
Q4 2023	96,599	$7,274	$66.74	$59.34 - $73.01
Q3 2023	8,029	$546	$66.61	$62.78 - $70.61
Q2 2023	3,706	$540	$68.76	$64.96 - $72.80
Q1 2023	3,409	$515	$69.76	$63.43 - $74.31
Q4 2022	2,674	$413	$69.81	$61.55 - $75.84
Q3 2022	1,690	$253	$72.49	$64.68 - $79.00
Q2 2022	1,580	$237	$71.33	$60.77 - $76.97
Q1 2022	1,536	$258	$63.43	$57.19 - $75.31
Q3 2021	1,705	$215	$57.26	$54.02 - $59.66
Q2 2021	1,660	$220	$58.86	$56.25 - $62.32
Q1 2021	1,584	$212	$53.08	$48.89 - $57.32
Q4 2020	1,615	$207	$54.48	$49.78 - $58.14
Q3 2020	1,718	$205	$51.62	$47.50 - $56.62
Q4 2019	2,237	$341	$59.96	$57.33 - $63.11
Q3 2019	2,132	$317	$56.85	$53.28 - $60.52
Q2 2019	2,125	$292	$52.85	$50.23 - $57.15
Q1 2019	2,811	$356	$47.14	$42.41 - $51.11
Q4 2018	2,572	$280	$45.21	$41.58 - $47.22
Q3 2018	2,592	$297	$45.57	$44.00 - $50.04
Q2 2018	2,066	$239	$42.70	$39.22 - $46.75
Q1 2018	2,199	$244	$41.80	$38.96 - $43.95