SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 124,745 Value ($000) $11,014 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 125,164 Value ($000) $11,262 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 119,414 Value ($000) $8,999 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 119,904 Value ($000) $8,580 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 159,788 Value ($000) $14,017 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 76,760 Value ($000) $5,514 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 138,577 Value ($000) $10,540 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 76,760 Value ($000) $5,514 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 85,041 Value ($000) $6,355 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 78,667 Value ($000) $5,352 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 52,923 Value ($000) $7,705 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 49,975 Value ($000) $7,554 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 41,196 Value ($000) $6,366 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 38,287 Value ($000) $5,741 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 35,478 Value ($000) $5,331 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 25,208 Value ($000) $4,238 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 24,038 Value ($000) $3,180 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 19,048 Value ($000) $2,410 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 14,265 Value ($000) $1,890 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 7,987 Value ($000) $1,059 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 4,352 Value ($000) $554 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 3,039 Value ($000) $360 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 2,671 Value ($000) $313 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 3,509 Value ($000) $396 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 2,502 Value ($000) $379 Avg Close $59.96 Range $57.33 - $63.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,745	$11,014	$90.54	$86.24 - $95.03
Q3 2025	125,164	$11,262	$79.82	$72.13 - $89.23
Q2 2025	119,414	$8,999	$72.59	$60.49 - $77.44
Q1 2025	119,904	$8,580	$75.52	$62.83 - $85.84
Q4 2024	159,788	$14,017	$84.33	$77.05 - $92.11
Q3 2024	76,760	$5,514	$76.37	$71.27 - $80.55
Q2 2024	138,577	$10,540	$70.00	$62.87 - $74.63
Q1 2024	76,760	$5,514	$67.33	$64.20 - $72.32
Q4 2023	85,041	$6,355	$66.74	$59.34 - $73.01
Q3 2023	78,667	$5,352	$66.61	$62.78 - $70.61
Q2 2023	52,923	$7,705	$68.76	$64.96 - $72.80
Q1 2023	49,975	$7,554	$69.76	$63.43 - $74.31
Q4 2022	41,196	$6,366	$69.81	$61.55 - $75.84
Q3 2022	38,287	$5,741	$72.49	$64.68 - $79.00
Q2 2022	35,478	$5,331	$71.33	$60.77 - $76.97
Q1 2022	25,208	$4,238	$63.43	$57.19 - $75.31
Q4 2021	24,038	$3,180	$55.46	$52.27 - $58.59
Q3 2021	19,048	$2,410	$57.26	$54.02 - $59.66
Q2 2021	14,265	$1,890	$58.86	$56.25 - $62.32
Q1 2021	7,987	$1,059	$53.08	$48.89 - $57.32
Q4 2020	4,352	$554	$54.48	$49.78 - $58.14
Q3 2020	3,039	$360	$51.62	$47.50 - $56.62
Q2 2020	2,671	$313	$51.07	$42.03 - $56.53
Q1 2020	3,509	$396	$58.40	$36.24 - $66.55
Q4 2019	2,502	$379	$59.96	$57.33 - $63.11