SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 23 Value ($000) $2 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 23 Value ($000) $2 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 131 Value ($000) $11 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23	$2	$72.59	$60.49 - $77.44
Q1 2025	23	$2	$75.52	$62.83 - $85.84
Q4 2024	131	$11	$84.33	$77.05 - $92.11