SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 57,483,639 Value ($000) $5,075,231 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 60,843,957 Value ($000) $5,474,739 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 63,916,106 Value ($000) $4,842,923 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 60,922,433 Value ($000) $4,347,425 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 63,400,956 Value ($000) $5,561,532 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 63,397,955 Value ($000) $5,301,971 Avg Close $76.37 Range $71.27 - $80.55