SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 4,993 Value ($000) $441 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 1,093 Value ($000) $98 Avg Close $79.82 Range $72.13 - $89.23

Q1 2020

Shares 531 Value ($000) $60 Avg Close $58.40 Range $36.24 - $66.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,993	$441	$90.54	$86.24 - $95.03
Q3 2025	1,093	$98	$79.82	$72.13 - $89.23
Q1 2020	531	$60	$58.40	$36.24 - $66.55