SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2024

Shares 3,626 Value ($000) $303 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 6,769 Value ($000) $515 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 6,769 Value ($000) $490 Avg Close $67.33 Range $64.20 - $72.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,626	$303	$76.37	$71.27 - $80.55
Q2 2024	6,769	$515	$70.00	$62.87 - $74.63
Q1 2024	6,769	$490	$67.33	$64.20 - $72.32