SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025

Shares 4,325 Value ($000) $382 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 4,218 Value ($000) $380 Avg Close $79.82 Range $72.13 - $89.23

Q1 2025

Shares 5,031 Value ($000) $359 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 5,719 Value ($000) $502 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,325	$382	$90.54	$86.24 - $95.03
Q3 2025	4,218	$380	$79.82	$72.13 - $89.23
Q1 2025	5,031	$359	$75.52	$62.83 - $85.84
Q4 2024	5,719	$502	$84.33	$77.05 - $92.11