SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2023

Shares 8,232 Value ($000) $1 Avg Close $68.76 Range $64.96 - $72.80

Q3 2021

Shares 700 Value ($000) $82 Avg Close $57.26 Range $54.02 - $59.66

Q1 2021

Shares 2,180 Value ($000) $289 Avg Close $53.08 Range $48.89 - $57.32

Q2 2020

Shares 700 Value ($000) $82 Avg Close $51.07 Range $42.03 - $56.53

Q1 2019

Shares 7,907 Value ($000) $995 Avg Close $47.14 Range $42.41 - $51.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,232	$1	$68.76	$64.96 - $72.80
Q3 2021	700	$82	$57.26	$54.02 - $59.66
Q1 2021	2,180	$289	$53.08	$48.89 - $57.32
Q2 2020	700	$82	$51.07	$42.03 - $56.53
Q1 2019	7,907	$995	$47.14	$42.41 - $51.11