SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2024

Shares 11,850 Value ($000) $1,039 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 11,750 Value ($000) $983 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 11,000 Value ($000) $837 Avg Close $70.00 Range $62.87 - $74.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,850	$1,039	$84.33	$77.05 - $92.11
Q3 2024	11,750	$983	$76.37	$71.27 - $80.55
Q2 2024	11,000	$837	$70.00	$62.87 - $74.63