SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025

Shares 18 Value ($000) $2 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 18 Value ($000) $2 Avg Close $84.33 Range $77.05 - $92.11

Q3 2023

Shares 4 Value ($000) $0 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 2 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80

Q4 2022

Shares 4 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18	$2	$75.52	$62.83 - $85.84
Q4 2024	18	$2	$84.33	$77.05 - $92.11
Q3 2023	4	$0	$66.61	$62.78 - $70.61
Q2 2023	2	$0	$68.76	$64.96 - $72.80
Q4 2022	4	$1	$69.81	$61.55 - $75.84