SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q2 2025

Shares 266 Value ($000) $20 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 266 Value ($000) $19 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 465 Value ($000) $41 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	266	$20	$72.59	$60.49 - $77.44
Q1 2025	266	$19	$75.52	$62.83 - $85.84
Q4 2024	465	$41	$84.33	$77.05 - $92.11