SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 878 Value ($000) $78 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,644 Value ($000) $278 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,644 Value ($000) $276 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,678 Value ($000) $262 Avg Close $75.52 Range $62.83 - $85.84
Q3 2024
Shares 52,520 Value ($000) $1 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 641 Value ($000) $49 Avg Close $70.00 Range $62.87 - $74.63
Q1 2023
Shares 348 Value ($000) $53 Avg Close $69.76 Range $63.43 - $74.31
Q1 2021
Shares 235,112 Value ($000) $251 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 230,056 Value ($000) $238 Avg Close $54.48 Range $49.78 - $58.14
Q2 2020
Shares 320,148 Value ($000) $338 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 320,132 Value ($000) $327 Avg Close $58.40 Range $36.24 - $66.55