SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q2 2025

Shares 1 Value ($000) $0 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 180 Value ($000) $13 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 180 Value ($000) $16 Avg Close $84.33 Range $77.05 - $92.11

Q2 2022

Shares 35 Value ($000) $5 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 35 Value ($000) $5 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 35 Value ($000) $5 Avg Close $55.46 Range $52.27 - $58.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1	$0	$72.59	$60.49 - $77.44
Q1 2025	180	$13	$75.52	$62.83 - $85.84
Q4 2024	180	$16	$84.33	$77.05 - $92.11
Q2 2022	35	$5	$71.33	$60.77 - $76.97
Q1 2022	35	$5	$63.43	$57.19 - $75.31
Q4 2021	35	$5	$55.46	$52.27 - $58.59