SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q4 2021

Shares 3,186 Value ($000) $421 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 3,956 Value ($000) $500 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 3,746 Value ($000) $496 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 3,746 Value ($000) $497 Avg Close $53.08 Range $48.89 - $57.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,186	$421	$55.46	$52.27 - $58.59
Q3 2021	3,956	$500	$57.26	$54.02 - $59.66
Q2 2021	3,746	$496	$58.86	$56.25 - $62.32
Q1 2021	3,746	$497	$53.08	$48.89 - $57.32