SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 6 Value ($000) $1 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 6 Value ($000) $1 Avg Close $69.76 Range $63.43 - $74.31