SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025

Shares 2,674 Value ($000) $240 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 2,674 Value ($000) $241 Avg Close $79.82 Range $72.13 - $89.23

Q4 2024

Shares 2,772 Value ($000) $242 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 2,772 Value ($000) $231 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 2,772 Value ($000) $215 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 2,772 Value ($000) $199 Avg Close $67.33 Range $64.20 - $72.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,674	$240	$90.54	$86.24 - $95.03
Q3 2025	2,674	$241	$79.82	$72.13 - $89.23
Q4 2024	2,772	$242	$84.33	$77.05 - $92.11
Q3 2024	2,772	$231	$76.37	$71.27 - $80.55
Q2 2024	2,772	$215	$70.00	$62.87 - $74.63
Q1 2024	2,772	$199	$67.33	$64.20 - $72.32