SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2025
Shares 2,579 Value ($000) $232 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,158 Value ($000) $239 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,068 Value ($000) $219 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,883 Value ($000) $253 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,816 Value ($000) $235 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,642 Value ($000) $201 Avg Close $70.00 Range $62.87 - $74.63
Q4 2018
Shares 4,444 Value ($000) $481 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 5,331 Value ($000) $606 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 5,386 Value ($000) $625 Avg Close $42.70 Range $39.22 - $46.75