SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 2,408 Value ($000) $213 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 2,948 Value ($000) $265 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 2,948 Value ($000) $223 Avg Close $72.59 Range $60.49 - $77.44

Q1 2020

Shares 6,224 Value ($000) $703 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 24,094 Value ($000) $3,650 Avg Close $59.96 Range $57.33 - $63.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,408	$213	$90.54	$86.24 - $95.03
Q3 2025	2,948	$265	$79.82	$72.13 - $89.23
Q2 2025	2,948	$223	$72.59	$60.49 - $77.44
Q1 2020	6,224	$703	$58.40	$36.24 - $66.55
Q4 2019	24,094	$3,650	$59.96	$57.33 - $63.11