SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2023
Shares 4,581 Value ($000) $342 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,609 Value ($000) $314 Avg Close $66.61 Range $62.78 - $70.61
Q3 2014
Shares 4,575 Value ($000) $482 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 4,155 Value ($000) $481 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 4,748 Value ($000) $459 Avg Close $32.20 Range $30.02 - $33.87
Q3 2013
Shares 3,668 Value ($000) $314 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 3,841 Value ($000) $314 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 3,928 Value ($000) $314 Avg Close $25.55 Range $23.71 - $27.15
Q4 2012
Shares 4,170 Value ($000) $296 Avg Close — Range —
Q3 2012
Shares 4,587 Value ($000) $296 Avg Close — Range —