SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 4,157 Value ($000) $367 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 4,124 Value ($000) $371 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 4,052 Value ($000) $307 Avg Close $72.59 Range $60.49 - $77.44

Q1 2019

Shares 2,006 Value ($000) $252 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 2,006 Value ($000) $217 Avg Close $45.21 Range $41.58 - $47.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,157	$367	$90.54	$86.24 - $95.03
Q3 2025	4,124	$371	$79.82	$72.13 - $89.23
Q2 2025	4,052	$307	$72.59	$60.49 - $77.44
Q1 2019	2,006	$252	$47.14	$42.41 - $51.11
Q4 2018	2,006	$217	$45.21	$41.58 - $47.22