SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 2,713 Value ($000) $240 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 2,684 Value ($000) $242 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 2,672 Value ($000) $202 Avg Close $72.59 Range $60.49 - $77.44

Q2 2023

Shares 315 Value ($000) $46 Avg Close $68.76 Range $64.96 - $72.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,713	$240	$90.54	$86.24 - $95.03
Q3 2025	2,684	$242	$79.82	$72.13 - $89.23
Q2 2025	2,672	$202	$72.59	$60.49 - $77.44
Q2 2023	315	$46	$68.76	$64.96 - $72.80