SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 934 Value ($000) $82 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 934 Value ($000) $84 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 894 Value ($000) $68 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 877 Value ($000) $63 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,050 Value ($000) $180 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,050 Value ($000) $171 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,400 Value ($000) $180 Avg Close $70.00 Range $62.87 - $74.63
Q4 2023
Shares 2,400 Value ($000) $179 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 2,400 Value ($000) $163 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,200 Value ($000) $174 Avg Close $68.76 Range $64.96 - $72.80