SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 226,158 Value ($000) $20,289 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 226,616 Value ($000) $20,228 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 227,224 Value ($000) $17,310 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 248,181 Value ($000) $17,760 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 277,628 Value ($000) $24,190 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 294,002 Value ($000) $24,587 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 307,344 Value ($000) $23,377 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 315,511 Value ($000) $22,663 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 330,292 Value ($000) $24,683 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 336,886 Value ($000) $22,918 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 171,909 Value ($000) $25,028 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 188,351 Value ($000) $28,471 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 266,563 Value ($000) $41,195 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 271,123 Value ($000) $40,651 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 265,945 Value ($000) $39,962 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 299,630 Value ($000) $50,373 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 305,839 Value ($000) $40,456 Avg Close $55.46 Range $52.27 - $58.59