SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 184 Value ($000) $17 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 184 Value ($000) $14 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 184 Value ($000) $13 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 95 Value ($000) $8 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	184	$17	$79.82	$72.13 - $89.23
Q2 2025	184	$14	$72.59	$60.49 - $77.44
Q1 2025	184	$13	$75.52	$62.83 - $85.84
Q4 2024	95	$8	$84.33	$77.05 - $92.11