SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 3,873 Value ($000) $342 Avg Close $90.54 Range $86.24 - $95.03

Q4 2024

Shares 2,639 Value ($000) $231 Avg Close $84.33 Range $77.05 - $92.11

Q1 2020

Shares 27 Value ($000) $3 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 75 Value ($000) $11 Avg Close $59.96 Range $57.33 - $63.11

Q2 2018

Shares 47 Value ($000) $5 Avg Close $42.70 Range $39.22 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,873	$342	$90.54	$86.24 - $95.03
Q4 2024	2,639	$231	$84.33	$77.05 - $92.11
Q1 2020	27	$3	$58.40	$36.24 - $66.55
Q4 2019	75	$11	$59.96	$57.33 - $63.11
Q2 2018	47	$5	$42.70	$39.22 - $46.75