SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2024

Shares 2,596 Value ($000) $0 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 2,596 Value ($000) $0 Avg Close $76.37 Range $71.27 - $80.55

Q2 2023

Shares 1,374 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 1,364 Value ($000) $0 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 1,364 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 1,364 Value ($000) $205 Avg Close $72.49 Range $64.68 - $79.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,596	$0	$84.33	$77.05 - $92.11
Q3 2024	2,596	$0	$76.37	$71.27 - $80.55
Q2 2023	1,374	$0	$68.76	$64.96 - $72.80
Q1 2023	1,364	$0	$69.76	$63.43 - $74.31
Q4 2022	1,364	$0	$69.81	$61.55 - $75.84
Q3 2022	1,364	$205	$72.49	$64.68 - $79.00