SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 2,912 Value ($000) $257 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,363 Value ($000) $213 Avg Close $79.82 Range $72.13 - $89.23
Q4 2024
Shares 2,300 Value ($000) $202 Avg Close $84.33 Range $77.05 - $92.11
Q1 2024
Shares 2,300 Value ($000) $165 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,300 Value ($000) $172 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 2,300 Value ($000) $156 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 145 Value ($000) $21 Avg Close $68.76 Range $64.96 - $72.80