SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 320 Value ($000) $23 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 320 Value ($000) $23 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 529 Value ($000) $46 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 2,952 Value ($000) $247 Avg Close $76.37 Range $71.27 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	320	$23	$72.59	$60.49 - $77.44
Q1 2025	320	$23	$75.52	$62.83 - $85.84
Q4 2024	529	$46	$84.33	$77.05 - $92.11
Q3 2024	2,952	$247	$76.37	$71.27 - $80.55