SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025

Shares 7,396 Value ($000) $653 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 8,135 Value ($000) $732 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 8,029 Value ($000) $608 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 8,706 Value ($000) $621 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 10,136 Value ($000) $889 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 10,070 Value ($000) $842 Avg Close $76.37 Range $71.27 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,396	$653	$90.54	$86.24 - $95.03
Q3 2025	8,135	$732	$79.82	$72.13 - $89.23
Q2 2025	8,029	$608	$72.59	$60.49 - $77.44
Q1 2025	8,706	$621	$75.52	$62.83 - $85.84
Q4 2024	10,136	$889	$84.33	$77.05 - $92.11
Q3 2024	10,070	$842	$76.37	$71.27 - $80.55