SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025

Shares 184 Value ($000) $16 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 184 Value ($000) $17 Avg Close $79.82 Range $72.13 - $89.23

Q1 2025

Shares 182 Value ($000) $13 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 181 Value ($000) $16 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184	$16	$90.54	$86.24 - $95.03
Q3 2025	184	$17	$79.82	$72.13 - $89.23
Q1 2025	182	$13	$75.52	$62.83 - $85.84
Q4 2024	181	$16	$84.33	$77.05 - $92.11