SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025

Shares 3,090 Value ($000) $273 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 3,071 Value ($000) $276 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 3,049 Value ($000) $231 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 3,604 Value ($000) $257 Avg Close $75.52 Range $62.83 - $85.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,090	$273	$90.54	$86.24 - $95.03
Q3 2025	3,071	$276	$79.82	$72.13 - $89.23
Q2 2025	3,049	$231	$72.59	$60.49 - $77.44
Q1 2025	3,604	$257	$75.52	$62.83 - $85.84