SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 38,207 Value ($000) $3,373 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 19,550 Value ($000) $1,759 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 19,739 Value ($000) $1,496 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 45,286 Value ($000) $3,232 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 23,830 Value ($000) $2,090 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 24,878 Value ($000) $2,081 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 24,046 Value ($000) $1,829 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 24,144 Value ($000) $1,734 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 23,936 Value ($000) $1,789 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 24,540 Value ($000) $1,669 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 28,506 Value ($000) $4,150 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 28,275 Value ($000) $4,274 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 24,555 Value ($000) $3,795 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 23,441 Value ($000) $3,515 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 19,660 Value ($000) $2,954 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 18,616 Value ($000) $3,130 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 15,843 Value ($000) $2,096 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 14,848 Value ($000) $1,878 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 13,852 Value ($000) $1,835 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 11,385 Value ($000) $1,509 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 10,811 Value ($000) $1,377 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 7,581 Value ($000) $897 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 5,230 Value ($000) $613 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 5,290 Value ($000) $598 Avg Close $58.40 Range $36.24 - $66.55

Q3 2019

Shares 4,466 Value ($000) $659 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 2,765 Value ($000) $380 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 7,154 Value ($000) $900 Avg Close $47.14 Range $42.41 - $51.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,207	$3,373	$90.54	$86.24 - $95.03
Q3 2025	19,550	$1,759	$79.82	$72.13 - $89.23
Q2 2025	19,739	$1,496	$72.59	$60.49 - $77.44
Q1 2025	45,286	$3,232	$75.52	$62.83 - $85.84
Q4 2024	23,830	$2,090	$84.33	$77.05 - $92.11
Q3 2024	24,878	$2,081	$76.37	$71.27 - $80.55
Q2 2024	24,046	$1,829	$70.00	$62.87 - $74.63
Q1 2024	24,144	$1,734	$67.33	$64.20 - $72.32
Q4 2023	23,936	$1,789	$66.74	$59.34 - $73.01
Q3 2023	24,540	$1,669	$66.61	$62.78 - $70.61
Q2 2023	28,506	$4,150	$68.76	$64.96 - $72.80
Q1 2023	28,275	$4,274	$69.76	$63.43 - $74.31
Q4 2022	24,555	$3,795	$69.81	$61.55 - $75.84
Q3 2022	23,441	$3,515	$72.49	$64.68 - $79.00
Q2 2022	19,660	$2,954	$71.33	$60.77 - $76.97
Q1 2022	18,616	$3,130	$63.43	$57.19 - $75.31
Q4 2021	15,843	$2,096	$55.46	$52.27 - $58.59
Q3 2021	14,848	$1,878	$57.26	$54.02 - $59.66
Q2 2021	13,852	$1,835	$58.86	$56.25 - $62.32
Q1 2021	11,385	$1,509	$53.08	$48.89 - $57.32
Q4 2020	10,811	$1,377	$54.48	$49.78 - $58.14
Q3 2020	7,581	$897	$51.62	$47.50 - $56.62
Q2 2020	5,230	$613	$51.07	$42.03 - $56.53
Q1 2020	5,290	$598	$58.40	$36.24 - $66.55
Q3 2019	4,466	$659	$56.85	$53.28 - $60.52
Q2 2019	2,765	$380	$52.85	$50.23 - $57.15
Q1 2019	7,154	$900	$47.14	$42.41 - $51.11