SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q3 2025
Shares 9 Value ($000) $1 Avg Close $79.82 Range $72.13 - $89.23
Q4 2024
Shares 216 Value ($000) $19 Avg Close $84.33 Range $77.05 - $92.11
Q2 2023
Shares 75 Value ($000) $11 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 75 Value ($000) $11 Avg Close $69.76 Range $63.43 - $74.31