SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q1 2024
Shares 2,984 Value ($000) $214 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,161 Value ($000) $236 Avg Close $66.74 Range $59.34 - $73.01