SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025

Shares 3,858 Value ($000) $341 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 3,831 Value ($000) $345 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 3,798 Value ($000) $288 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 3,764 Value ($000) $257 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 2,696 Value ($000) $237 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,858	$341	$90.54	$86.24 - $95.03
Q3 2025	3,831	$345	$79.82	$72.13 - $89.23
Q2 2025	3,798	$288	$72.59	$60.49 - $77.44
Q1 2025	3,764	$257	$75.52	$62.83 - $85.84
Q4 2024	2,696	$237	$84.33	$77.05 - $92.11