SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q1 2025

Shares 14,153 Value ($000) $1,010 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 6,754 Value ($000) $592 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 5,123 Value ($000) $428 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 4,324 Value ($000) $329 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 3,873 Value ($000) $278 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 4,216 Value ($000) $315 Avg Close $66.74 Range $59.34 - $73.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,153	$1,010	$75.52	$62.83 - $85.84
Q4 2024	6,754	$592	$84.33	$77.05 - $92.11
Q3 2024	5,123	$428	$76.37	$71.27 - $80.55
Q2 2024	4,324	$329	$70.00	$62.87 - $74.63
Q1 2024	3,873	$278	$67.33	$64.20 - $72.32
Q4 2023	4,216	$315	$66.74	$59.34 - $73.01