SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 615 Value ($000) $90 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 614 Value ($000) $93 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 17 Value ($000) $3 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 621 Value ($000) $93 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 621 Value ($000) $93 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 616 Value ($000) $104 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 600 Value ($000) $79 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 600 Value ($000) $76 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 600 Value ($000) $79 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 600 Value ($000) $80 Avg Close $53.08 Range $48.89 - $57.32
Q2 2020
Shares 600 Value ($000) $70 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 600 Value ($000) $68 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 600 Value ($000) $91 Avg Close $59.96 Range $57.33 - $63.11