SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 6,064 Value ($000) $433 Avg Close $75.52 Range $62.83 - $85.84

Q3 2024

Shares 2,895 Value ($000) $242 Avg Close $76.37 Range $71.27 - $80.55

Q1 2024

Shares 10,572 Value ($000) $759 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 8,641 Value ($000) $646 Avg Close $66.74 Range $59.34 - $73.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,064	$433	$75.52	$62.83 - $85.84
Q3 2024	2,895	$242	$76.37	$71.27 - $80.55
Q1 2024	10,572	$759	$67.33	$64.20 - $72.32
Q4 2023	8,641	$646	$66.74	$59.34 - $73.01