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v3.26.1

INTEREST IN THE MASTER TRUST (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Sempra Savings Plan 002 |
EBP, Master Trust [Line Items] |
EBP, Master Trust | The net assets available for benefits of the Master Trust at December 31, 2025 and 2024 are summarized as follows (dollars in thousands):
| December 31, 2025
|  |  | Plan’s Interest
| Master Trust |  | in Master Trust
| Balances |  | Balances
Sempra common stock | $ | 1,034,401 |  |  | $ | 66,688 |
Mutual funds | 442,746 |  |  | 35,561 |
Common/collective trusts | 4,474,698 |  |  | 456,192 |
Master Trust investments | 5,951,845 |  |  | 558,441 |
Plus: |  |  |
Non-interest bearing cash | 778 |  |  | — |
Dividends receivable | 7,639 |  |  | 487 |
Employer contributions receivable | 2 |  |  | 2 |
Participant contributions receivable | 1 |  |  | 1 |
Net assets available for benefits of the Master Trust | $ | 5,960,265 |  |  | $ | 558,931 |
| December 31, 2024
|  |  | Plan’s Interest
| Master Trust |  | in Master Trust
| Balances |  | Balances
Sempra common stock | $ | 1,165,804 |  |  | $ | 69,601 |
Mutual funds | 400,835 |  |  | 30,166 |
Common/collective trusts | 4,040,716 |  |  | 396,632 |
Master Trust investments | 5,607,355 |  |  | 496,399 |
Plus: |  |  |
Non-interest bearing cash | 50 |  |  | — |
Dividends receivable | 8,271 |  |  | 495 |
Employer contributions receivable | 3 |  |  | — |
Participant contributions receivable | — |  |  | — |
Net assets available for benefits of the Master Trust | $ | 5,615,679 |  |  | $ | 496,894 |
Net appreciation in fair value of investments and dividend income for the Master Trust for the year ended December 31, 2025, are as follows (dollars in thousands):
| Year Ended December 31, 2025
Net appreciation (depreciation) in fair value of investments: |
Sempra common stock | $ | (1,156) |
Mutual funds | 42,113 |
Common/collective trusts | 637,142 |
Net appreciation in fair value of investments | $ | 678,099 |
Dividend income | $ | 37,749 |

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