SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Asset Planning,Inc's Holding History (CIK: 0002048547)

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

Q4 2025

Shares 19,998 Value ($000) $1,766 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 19,896 Value ($000) $1,790 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 19,970 Value ($000) $1,513 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 20,441 Value ($000) $1,459 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 20,184 Value ($000) $1,771 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,998	$1,766	$90.54	$86.24 - $95.03
Q3 2025	19,896	$1,790	$79.82	$72.13 - $89.23
Q2 2025	19,970	$1,513	$72.59	$60.49 - $77.44
Q1 2025	20,441	$1,459	$75.52	$62.83 - $85.84
Q4 2024	20,184	$1,771	$84.33	$77.05 - $92.11