SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 118 Value ($000) $11 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 118 Value ($000) $9 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 118 Value ($000) $8 Avg Close $75.52 Range $62.83 - $85.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	118	$11	$79.82	$72.13 - $89.23
Q2 2025	118	$9	$72.59	$60.49 - $77.44
Q1 2025	118	$8	$75.52	$62.83 - $85.84