SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 14,105 Value ($000) $1,254 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 14,564 Value ($000) $1,310 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 15,994 Value ($000) $1,222 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 16,933 Value ($000) $1,219 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 18,835 Value ($000) $1,664 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 19,083 Value ($000) $1,608 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 19,757 Value ($000) $1,515 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 19,300 Value ($000) $1,398 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 18,369 Value ($000) $1,373 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 15,510 Value ($000) $1,055 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 7,582 Value ($000) $1,104 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 7,269 Value ($000) $1,099 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 7,148 Value ($000) $1,105 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 7,292 Value ($000) $1,093 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 7,745 Value ($000) $1,163 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 7,516 Value ($000) $1,263 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 1,341 Value ($000) $177 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 7,021 Value ($000) $888 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 6,736 Value ($000) $892 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 6,049 Value ($000) $802 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 3,171 Value ($000) $404 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 2,304 Value ($000) $273 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 2,308 Value ($000) $271 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 2,236 Value ($000) $253 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 2,110 Value ($000) $320 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 2,102 Value ($000) $310 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 1,934 Value ($000) $266 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 1,920 Value ($000) $242 Avg Close $47.14 Range $42.41 - $51.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,105	$1,254	$90.54	$86.24 - $95.03
Q3 2025	14,564	$1,310	$79.82	$72.13 - $89.23
Q2 2025	15,994	$1,222	$72.59	$60.49 - $77.44
Q1 2025	16,933	$1,219	$75.52	$62.83 - $85.84
Q4 2024	18,835	$1,664	$84.33	$77.05 - $92.11
Q3 2024	19,083	$1,608	$76.37	$71.27 - $80.55
Q2 2024	19,757	$1,515	$70.00	$62.87 - $74.63
Q1 2024	19,300	$1,398	$67.33	$64.20 - $72.32
Q4 2023	18,369	$1,373	$66.74	$59.34 - $73.01
Q3 2023	15,510	$1,055	$66.61	$62.78 - $70.61
Q2 2023	7,582	$1,104	$68.76	$64.96 - $72.80
Q1 2023	7,269	$1,099	$69.76	$63.43 - $74.31
Q4 2022	7,148	$1,105	$69.81	$61.55 - $75.84
Q3 2022	7,292	$1,093	$72.49	$64.68 - $79.00
Q2 2022	7,745	$1,163	$71.33	$60.77 - $76.97
Q1 2022	7,516	$1,263	$63.43	$57.19 - $75.31
Q4 2021	1,341	$177	$55.46	$52.27 - $58.59
Q3 2021	7,021	$888	$57.26	$54.02 - $59.66
Q2 2021	6,736	$892	$58.86	$56.25 - $62.32
Q1 2021	6,049	$802	$53.08	$48.89 - $57.32
Q4 2020	3,171	$404	$54.48	$49.78 - $58.14
Q3 2020	2,304	$273	$51.62	$47.50 - $56.62
Q2 2020	2,308	$271	$51.07	$42.03 - $56.53
Q1 2020	2,236	$253	$58.40	$36.24 - $66.55
Q4 2019	2,110	$320	$59.96	$57.33 - $63.11
Q3 2019	2,102	$310	$56.85	$53.28 - $60.52
Q2 2019	1,934	$266	$52.85	$50.23 - $57.15
Q1 2019	1,920	$242	$47.14	$42.41 - $51.11