SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 14,390 Value ($000) $1,090 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 8,130 Value ($000) $580 Avg Close $75.52 Range $62.83 - $85.84

Q1 2024

Shares 6,934 Value ($000) $498 Avg Close $67.33 Range $64.20 - $72.32

Q3 2023

Shares 7,723 Value ($000) $525 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 5,849 Value ($000) $845 Avg Close $68.76 Range $64.96 - $72.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,390	$1,090	$72.59	$60.49 - $77.44
Q1 2025	8,130	$580	$75.52	$62.83 - $85.84
Q1 2024	6,934	$498	$67.33	$64.20 - $72.32
Q3 2023	7,723	$525	$66.61	$62.78 - $70.61
Q2 2023	5,849	$845	$68.76	$64.96 - $72.80