SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q1 2025

Shares 6,195 Value ($000) $442 Avg Close $75.52 Range $62.83 - $85.84

Q2 2023

Shares 5,286 Value ($000) $770 Avg Close $68.76 Range $64.96 - $72.80

Q4 2022

Shares 1,484 Value ($000) $229 Avg Close $69.81 Range $61.55 - $75.84

Q2 2022

Shares 1,394 Value ($000) $209 Avg Close $71.33 Range $60.77 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,195	$442	$75.52	$62.83 - $85.84
Q2 2023	5,286	$770	$68.76	$64.96 - $72.80
Q4 2022	1,484	$229	$69.81	$61.55 - $75.84
Q2 2022	1,394	$209	$71.33	$60.77 - $76.97