SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 4,353 Value ($000) $387 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 3,256 Value ($000) $293 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 3,186 Value ($000) $244 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 3,800 Value ($000) $271 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 3,940 Value ($000) $348 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,353	$387	$90.54	$86.24 - $95.03
Q3 2025	3,256	$293	$79.82	$72.13 - $89.23
Q2 2025	3,186	$244	$72.59	$60.49 - $77.44
Q1 2025	3,800	$271	$75.52	$62.83 - $85.84
Q4 2024	3,940	$348	$84.33	$77.05 - $92.11