SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q2 2024

Shares 4,890 Value ($000) $372 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 5,080 Value ($000) $352 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 5,130 Value ($000) $377 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 5,220 Value ($000) $355 Avg Close $66.61 Range $62.78 - $70.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,890	$372	$70.00	$62.87 - $74.63
Q1 2024	5,080	$352	$67.33	$64.20 - $72.32
Q4 2023	5,130	$377	$66.74	$59.34 - $73.01
Q3 2023	5,220	$355	$66.61	$62.78 - $70.61