SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 2,975 Value ($000) $263 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,035 Value ($000) $273 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,295 Value ($000) $250 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 3,565 Value ($000) $254 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,609 Value ($000) $317 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,671 Value ($000) $307 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,096 Value ($000) $312 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,106 Value ($000) $295 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,123 Value ($000) $308 Avg Close $66.74 Range $59.34 - $73.01