SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q3 2025

Shares 2,563 Value ($000) $231 Avg Close $79.82 Range $72.13 - $89.23

Q3 2023

Shares 2,893 Value ($000) $200 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 1,428 Value ($000) $208 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 1,422 Value ($000) $215 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 1,405 Value ($000) $217 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 1,388 Value ($000) $208 Avg Close $72.49 Range $64.68 - $79.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,563	$231	$79.82	$72.13 - $89.23
Q3 2023	2,893	$200	$66.61	$62.78 - $70.61
Q2 2023	1,428	$208	$68.76	$64.96 - $72.80
Q1 2023	1,422	$215	$69.76	$63.43 - $74.31
Q4 2022	1,405	$217	$69.81	$61.55 - $75.84
Q3 2022	1,388	$208	$72.49	$64.68 - $79.00