SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 14,597 Value ($000) $1,297 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 16,231 Value ($000) $1,460 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,563 Value ($000) $276 Avg Close $72.59 Range $60.49 - $77.44
Q3 2024
Shares 3,327 Value ($000) $280 Avg Close $76.37 Range $71.27 - $80.55
Q1 2022
Shares 1,363 Value ($000) $231 Avg Close $63.43 Range $57.19 - $75.31
Q1 2018
Shares 13,353 Value ($000) $1,296 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 11,300 Value ($000) $1,195 Avg Close $44.55 Range $40.35 - $47.24