SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025

Shares 3,997 Value ($000) $353 Avg Close $90.54 Range $86.24 - $95.03

Q4 2024

Shares 171 Value ($000) $15 Avg Close $84.33 Range $77.05 - $92.11

Q4 2023

Shares 4,777 Value ($000) $357 Avg Close $66.74 Range $59.34 - $73.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,997	$353	$90.54	$86.24 - $95.03
Q4 2024	171	$15	$84.33	$77.05 - $92.11
Q4 2023	4,777	$357	$66.74	$59.34 - $73.01