SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 220 Value ($000) $19 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 220 Value ($000) $20 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 220 Value ($000) $17 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 6 Value ($000) $0 Avg Close $75.52 Range $62.83 - $85.84
Q1 2024
Shares 200 Value ($000) $14 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 120 Value ($000) $9 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 40 Value ($000) $3 Avg Close $66.61 Range $62.78 - $70.61
Q4 2022
Shares 60 Value ($000) $9 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 60 Value ($000) $9 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 60 Value ($000) $9 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 68 Value ($000) $11 Avg Close $63.43 Range $57.19 - $75.31