SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2024

Shares 3,285 Value ($000) $288 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 2,639 Value ($000) $221 Avg Close $76.37 Range $71.27 - $80.55

Q2 2023

Shares 1,586 Value ($000) $231 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 1,520 Value ($000) $230 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 1,464 Value ($000) $226 Avg Close $69.81 Range $61.55 - $75.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,285	$288	$84.33	$77.05 - $92.11
Q3 2024	2,639	$221	$76.37	$71.27 - $80.55
Q2 2023	1,586	$231	$68.76	$64.96 - $72.80
Q1 2023	1,520	$230	$69.76	$63.43 - $74.31
Q4 2022	1,464	$226	$69.81	$61.55 - $75.84