SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2025

Shares 8,246 Value ($000) $742 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 8,245 Value ($000) $625 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 4,003 Value ($000) $286 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 3,992 Value ($000) $350 Avg Close $84.33 Range $77.05 - $92.11

Q1 2020

Shares 100 Value ($000) $11 Avg Close $58.40 Range $36.24 - $66.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,246	$742	$79.82	$72.13 - $89.23
Q2 2025	8,245	$625	$72.59	$60.49 - $77.44
Q1 2025	4,003	$286	$75.52	$62.83 - $85.84
Q4 2024	3,992	$350	$84.33	$77.05 - $92.11
Q1 2020	100	$11	$58.40	$36.24 - $66.55