SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 7 Value ($000) $1 Avg Close $79.82 Range $72.13 - $89.23