SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 4,776 Value ($000) $422 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 4,670 Value ($000) $420 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 4,639 Value ($000) $352 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 5,384 Value ($000) $384 Avg Close $75.52 Range $62.83 - $85.84

Q3 2023

Shares 4,359 Value ($000) $303 Avg Close $66.61 Range $62.78 - $70.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,776	$422	$90.54	$86.24 - $95.03
Q3 2025	4,670	$420	$79.82	$72.13 - $89.23
Q2 2025	4,639	$352	$72.59	$60.49 - $77.44
Q1 2025	5,384	$384	$75.52	$62.83 - $85.84
Q3 2023	4,359	$303	$66.61	$62.78 - $70.61