SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 11,277 Value ($000) $1,015 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 9,036 Value ($000) $689 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 11,026 Value ($000) $787 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 8,647 Value ($000) $759 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 8,070 Value ($000) $232 Avg Close $76.37 Range $71.27 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,277	$1,015	$79.82	$72.13 - $89.23
Q2 2025	9,036	$689	$72.59	$60.49 - $77.44
Q1 2025	11,026	$787	$75.52	$62.83 - $85.84
Q4 2024	8,647	$759	$84.33	$77.05 - $92.11
Q3 2024	8,070	$232	$76.37	$71.27 - $80.55