SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Prossimo Advisors, LLC's Holding History (CIK: 0001965307)

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

Q2 2025

Shares 3,717 Value ($000) $0 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 6,221 Value ($000) $0 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 6,268 Value ($000) $1 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 6,240 Value ($000) $1 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 5,435 Value ($000) $0 Avg Close $70.00 Range $62.87 - $74.63

Q2 2023

Shares 2,465 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,717	$0	$72.59	$60.49 - $77.44
Q1 2025	6,221	$0	$75.52	$62.83 - $85.84
Q4 2024	6,268	$1	$84.33	$77.05 - $92.11
Q3 2024	6,240	$1	$76.37	$71.27 - $80.55
Q2 2024	5,435	$0	$70.00	$62.87 - $74.63
Q2 2023	2,465	$0	$68.76	$64.96 - $72.80