SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q4 2024

Shares 17,627 Value ($000) $1,546 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 17,581 Value ($000) $1,470 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 17,424 Value ($000) $1,325 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 16,573 Value ($000) $1,190 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 15,772 Value ($000) $1,179 Avg Close $66.74 Range $59.34 - $73.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,627	$1,546	$84.33	$77.05 - $92.11
Q3 2024	17,581	$1,470	$76.37	$71.27 - $80.55
Q2 2024	17,424	$1,325	$70.00	$62.87 - $74.63
Q1 2024	16,573	$1,190	$67.33	$64.20 - $72.32
Q4 2023	15,772	$1,179	$66.74	$59.34 - $73.01