SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 171 Value ($000) $15 Avg Close $90.54 Range $86.24 - $95.03
Q1 2025
Shares 158 Value ($000) $11 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 443 Value ($000) $39 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 443 Value ($000) $40 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 158 Value ($000) $12 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 158 Value ($000) $11 Avg Close $67.33 Range $64.20 - $72.32