SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025

Shares 90 Value ($000) $6 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 90 Value ($000) $8 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 90 Value ($000) $8 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 90 Value ($000) $7 Avg Close $70.00 Range $62.87 - $74.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	90	$6	$75.52	$62.83 - $85.84
Q4 2024	90	$8	$84.33	$77.05 - $92.11
Q3 2024	90	$8	$76.37	$71.27 - $80.55
Q2 2024	90	$7	$70.00	$62.87 - $74.63