SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 7,514 Value ($000) $663 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 51,676 Value ($000) $4,650 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 51,376 Value ($000) $3,893 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 50,816 Value ($000) $3,626 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 50,969 Value ($000) $4,471 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 51,844 Value ($000) $4,336 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 51,351 Value ($000) $3,906 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 50,891 Value ($000) $3,655 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 53,373 Value ($000) $3,989 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 55,906 Value ($000) $3,803 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 25,398 Value ($000) $3,698 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 23,874 Value ($000) $4 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 3,163 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 3,124 Value ($000) $468 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 3,107 Value ($000) $467 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 3,016 Value ($000) $507 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 2,969 Value ($000) $393 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 2,696 Value ($000) $341 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 2,501 Value ($000) $331 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 2,494 Value ($000) $331 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 2,057 Value ($000) $262 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 2,024 Value ($000) $240 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 2,011 Value ($000) $236 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 1,977 Value ($000) $223 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 1,327 Value ($000) $201 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 1,396 Value ($000) $206 Avg Close $56.85 Range $53.28 - $60.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,514	$663	$90.54	$86.24 - $95.03
Q3 2025	51,676	$4,650	$79.82	$72.13 - $89.23
Q2 2025	51,376	$3,893	$72.59	$60.49 - $77.44
Q1 2025	50,816	$3,626	$75.52	$62.83 - $85.84
Q4 2024	50,969	$4,471	$84.33	$77.05 - $92.11
Q3 2024	51,844	$4,336	$76.37	$71.27 - $80.55
Q2 2024	51,351	$3,906	$70.00	$62.87 - $74.63
Q1 2024	50,891	$3,655	$67.33	$64.20 - $72.32
Q4 2023	53,373	$3,989	$66.74	$59.34 - $73.01
Q3 2023	55,906	$3,803	$66.61	$62.78 - $70.61
Q2 2023	25,398	$3,698	$68.76	$64.96 - $72.80
Q1 2023	23,874	$4	$69.76	$63.43 - $74.31
Q4 2022	3,163	$0	$69.81	$61.55 - $75.84
Q3 2022	3,124	$468	$72.49	$64.68 - $79.00
Q2 2022	3,107	$467	$71.33	$60.77 - $76.97
Q1 2022	3,016	$507	$63.43	$57.19 - $75.31
Q4 2021	2,969	$393	$55.46	$52.27 - $58.59
Q3 2021	2,696	$341	$57.26	$54.02 - $59.66
Q2 2021	2,501	$331	$58.86	$56.25 - $62.32
Q1 2021	2,494	$331	$53.08	$48.89 - $57.32
Q4 2020	2,057	$262	$54.48	$49.78 - $58.14
Q3 2020	2,024	$240	$51.62	$47.50 - $56.62
Q2 2020	2,011	$236	$51.07	$42.03 - $56.53
Q1 2020	1,977	$223	$58.40	$36.24 - $66.55
Q4 2019	1,327	$201	$59.96	$57.33 - $63.11
Q3 2019	1,396	$206	$56.85	$53.28 - $60.52