SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2021
Shares 11,652 Value ($000) $1,541 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 11,547 Value ($000) $1,461 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 11,157 Value ($000) $1,478 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 8,952 Value ($000) $1,187 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 8,952 Value ($000) $1,141 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 9,212 Value ($000) $1,090 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 8,020 Value ($000) $940 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 7,885 Value ($000) $891 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 4,669 Value ($000) $707 Avg Close $59.96 Range $57.33 - $63.11