SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 24,642 Value ($000) $2,176 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 24,559 Value ($000) $2,210 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 24,840 Value ($000) $1,882 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 29,707 Value ($000) $2,120 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 29,608 Value ($000) $2,597 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 31,276 Value ($000) $2,616 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 28,247 Value ($000) $2,261 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 32,899 Value ($000) $2,363 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 35,384 Value ($000) $2,644 Avg Close $66.74 Range $59.34 - $73.01

Q4 2022

Shares 26,849 Value ($000) $4,149 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 26,765 Value ($000) $4 Avg Close $72.49 Range $64.68 - $79.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,642	$2,176	$90.54	$86.24 - $95.03
Q3 2025	24,559	$2,210	$79.82	$72.13 - $89.23
Q2 2025	24,840	$1,882	$72.59	$60.49 - $77.44
Q1 2025	29,707	$2,120	$75.52	$62.83 - $85.84
Q4 2024	29,608	$2,597	$84.33	$77.05 - $92.11
Q3 2024	31,276	$2,616	$76.37	$71.27 - $80.55
Q2 2024	28,247	$2,261	$70.00	$62.87 - $74.63
Q1 2024	32,899	$2,363	$67.33	$64.20 - $72.32
Q4 2023	35,384	$2,644	$66.74	$59.34 - $73.01
Q4 2022	26,849	$4,149	$69.81	$61.55 - $75.84
Q3 2022	26,765	$4	$72.49	$64.68 - $79.00