SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 109 Value ($000) $10 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 81 Value ($000) $7 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 55 Value ($000) $4 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 111 Value ($000) $8 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 72 Value ($000) $6 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 72 Value ($000) $6 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 130 Value ($000) $10 Avg Close $70.00 Range $62.87 - $74.63
Q4 2022
Shares 4 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4 Value ($000) $1 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 4 Value ($000) $1 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 4 Value ($000) $1 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 4 Value ($000) $1 Avg Close $55.46 Range $52.27 - $58.59