SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025

Shares 3,510 Value ($000) $310 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 3,540 Value ($000) $319 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 3,465 Value ($000) $263 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 2,865 Value ($000) $204 Avg Close $75.52 Range $62.83 - $85.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,510	$310	$90.54	$86.24 - $95.03
Q3 2025	3,540	$319	$79.82	$72.13 - $89.23
Q2 2025	3,465	$263	$72.59	$60.49 - $77.44
Q1 2025	2,865	$204	$75.52	$62.83 - $85.84