Company: SREA
Filing Date: 2025-06-11
Form Type: 11-K
Source: 0001032208-25-000035
Chunk: 12

Company: SEMPRA
Filing Date: 2025-06-11
Form: 11-K
Chunk 12
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8,520 |     |                 |     532 |
| Employer contributions receivable                     |     |                   |     1,715 |     |                 |     130 |
| Participant contributions receivable                  |     |                   |     5,545 |     |                 |     392 |
| Net assets available for benefits of the Master Trust |     | $                 | 4,911,963 |     | $               | 439,976 |

<div align='center'>13</div>

Net appreciation in fair value of investments and dividend income for the Master Trust for the year ended December 31, 2024, are as follows (dollars in thousands):

|                                                |     | Year Ended December 31, 2024 |         |
|:-----------------------------------------------|:----|:-----------------------------|--------:|
| Net appreciation in fair value of investments: |     |                              |         |
| Sempra common stock                            |     | $                            | 177,237 |
| Mutual funds                                   |     |                              |  44,381 |
| Common/collective trusts                       |     |                              | 519,242 |
| Net appreciation in fair value of investments  |     | $                            | 740,860 |
| Dividend income                                |     | $                            |  39,190 |

#### 5.

#### FAIR VALUE MEASUREMENTS
Plan management applies recurring fair value measurements to certain assets and liabilities. “Fair value” is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price). A fair value measurement reflects the assumptions market participants would use in pricing an asset or liability based on the best available information. These assumptions include the risk inherent in a particular valuation technique (such as a pricing model) and the risks inherent in the inputs to the model.

The fair value hierarchy used by Plan management prioritizes the inputs used to measure fair value, with the highest priority given to observable inputs and the lowest priority given to unobservable inputs, as follows:

• Level 1, which refers to investments valued using observable inputs that reflect quoted (unadjusted) prices for identical assets in active markets;

• Level 2, which refers to investments valued using inputs other than quoted prices in active markets and for which observable market data is readily available; and

• Level 3, which refers to investments valued based on unobservable inputs, which are determined based on estimates of assumptions