SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 3,724 Value ($000) $282 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 4,543 Value ($000) $324 Avg Close $75.52 Range $62.83 - $85.84

Q3 2024

Shares 3,870 Value ($000) $324 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 45,586 Value ($000) $3,467 Avg Close $70.00 Range $62.87 - $74.63

Q4 2021

Shares 2,922 Value ($000) $387 Avg Close $55.46 Range $52.27 - $58.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,724	$282	$72.59	$60.49 - $77.44
Q1 2025	4,543	$324	$75.52	$62.83 - $85.84
Q3 2024	3,870	$324	$76.37	$71.27 - $80.55
Q2 2024	45,586	$3,467	$70.00	$62.87 - $74.63
Q4 2021	2,922	$387	$55.46	$52.27 - $58.59