SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q2 2024

Shares 12,334 Value ($000) $959 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 12,436 Value ($000) $893 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 11,364 Value ($000) $850 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 11,993 Value ($000) $849 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 5,679 Value ($000) $812 Avg Close $68.76 Range $64.96 - $72.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,334	$959	$70.00	$62.87 - $74.63
Q1 2024	12,436	$893	$67.33	$64.20 - $72.32
Q4 2023	11,364	$850	$66.74	$59.34 - $73.01
Q3 2023	11,993	$849	$66.61	$62.78 - $70.61
Q2 2023	5,679	$812	$68.76	$64.96 - $72.80