SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Pinnacle West Asset Management, Inc.'s Holding History (CIK: 0001975730)

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

Q4 2025

Shares 2,595 Value ($000) $0 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 2,620 Value ($000) $0 Avg Close $79.82 Range $72.13 - $89.23

Q4 2024

Shares 2,585 Value ($000) $0 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 2,460 Value ($000) $0 Avg Close $76.37 Range $71.27 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,595	$0	$90.54	$86.24 - $95.03
Q3 2025	2,620	$0	$79.82	$72.13 - $89.23
Q4 2024	2,585	$0	$84.33	$77.05 - $92.11
Q3 2024	2,460	$0	$76.37	$71.27 - $80.55