SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 312,313 Value ($000) $27,574 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 369,222 Value ($000) $33,223 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 11,955 Value ($000) $906 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 90,014 Value ($000) $6,423 Avg Close $75.52 Range $62.83 - $85.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,313	$27,574	$90.54	$86.24 - $95.03
Q3 2025	369,222	$33,223	$79.82	$72.13 - $89.23
Q2 2025	11,955	$906	$72.59	$60.49 - $77.44
Q1 2025	90,014	$6,423	$75.52	$62.83 - $85.84