SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 1,218 Value ($000) $108 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,218 Value ($000) $110 Avg Close $79.82 Range $72.13 - $89.23
Q3 2022
Shares 600 Value ($000) $90 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 600 Value ($000) $90 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 600 Value ($000) $101 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 600 Value ($000) $79 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 600 Value ($000) $76 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 600 Value ($000) $79 Avg Close $58.86 Range $56.25 - $62.32