SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 10,022 Value ($000) $885 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 10,228 Value ($000) $920 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 10,354 Value ($000) $785 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 16,413 Value ($000) $1,171 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 17,858 Value ($000) $1,567 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 17,754 Value ($000) $1,485 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 15,313 Value ($000) $1,165 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,676 Value ($000) $264 Avg Close $67.33 Range $64.20 - $72.32