SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2024

Shares 3,725 Value ($000) $0 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 55,717 Value ($000) $5 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 75,648 Value ($000) $6 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 76,037 Value ($000) $5 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 82,723 Value ($000) $6 Avg Close $66.74 Range $59.34 - $73.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,725	$0	$84.33	$77.05 - $92.11
Q3 2024	55,717	$5	$76.37	$71.27 - $80.55
Q2 2024	75,648	$6	$70.00	$62.87 - $74.63
Q1 2024	76,037	$5	$67.33	$64.20 - $72.32
Q4 2023	82,723	$6	$66.74	$59.34 - $73.01