SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 1,189 Value ($000) $105 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 1,089 Value ($000) $97 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 1,072 Value ($000) $81 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 1,441 Value ($000) $108 Avg Close $75.52 Range $62.83 - $85.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,189	$105	$90.54	$86.24 - $95.03
Q3 2025	1,089	$97	$79.82	$72.13 - $89.23
Q2 2025	1,072	$81	$72.59	$60.49 - $77.44
Q1 2025	1,441	$108	$75.52	$62.83 - $85.84