SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 165,104 Value ($000) $14,577 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 181,083 Value ($000) $12,922 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 179,111 Value ($000) $13,571 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 181,083 Value ($000) $12,922 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 171,438 Value ($000) $14,279 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 190,714 Value ($000) $17,979 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 166,744 Value ($000) $11,892 Avg Close $70.00 Range $62.87 - $74.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,104	$14,577	$90.54	$86.24 - $95.03
Q3 2025	181,083	$12,922	$79.82	$72.13 - $89.23
Q2 2025	179,111	$13,571	$72.59	$60.49 - $77.44
Q1 2025	181,083	$12,922	$75.52	$62.83 - $85.84
Q4 2024	171,438	$14,279	$84.33	$77.05 - $92.11
Q3 2024	190,714	$17,979	$76.37	$71.27 - $80.55
Q2 2024	166,744	$11,892	$70.00	$62.87 - $74.63