SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 1,597 Value ($000) $141 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,592 Value ($000) $143 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,648 Value ($000) $125 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,142 Value ($000) $81 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,066 Value ($000) $94 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 905 Value ($000) $76 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 893 Value ($000) $68 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 880 Value ($000) $63 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 988 Value ($000) $74 Avg Close $66.74 Range $59.34 - $73.01
Q2 2023
Shares 693 Value ($000) $101 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 729 Value ($000) $110 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 824 Value ($000) $127 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 705 Value ($000) $106 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 690 Value ($000) $104 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 655 Value ($000) $110 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 310 Value ($000) $41 Avg Close $55.46 Range $52.27 - $58.59
Q2 2021
Shares 290 Value ($000) $38 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 285 Value ($000) $38 Avg Close $53.08 Range $48.89 - $57.32