SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 20,080 Value ($000) $1,773 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 19,108 Value ($000) $1,719 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 13,873 Value ($000) $1,051 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 15,255 Value ($000) $1,089 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 14,855 Value ($000) $1,303 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 21,928 Value ($000) $1,834 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 21,045 Value ($000) $1,600 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 21,032 Value ($000) $1,511 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 20,586 Value ($000) $1,538 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 19,889 Value ($000) $1,353 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 9,799 Value ($000) $1,427 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 9,588 Value ($000) $1,449 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 7,844 Value ($000) $1,212 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 7,493 Value ($000) $1,124 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 7,608 Value ($000) $1,143 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 7,688 Value ($000) $1,293 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 7,993 Value ($000) $1,053 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 7,827 Value ($000) $990 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 7,673 Value ($000) $1,017 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 6,798 Value ($000) $902 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 6,400 Value ($000) $815 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 5,583 Value ($000) $660 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 5,079 Value ($000) $595 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 8,077 Value ($000) $912 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 7,167 Value ($000) $1,085 Avg Close $59.96 Range $57.33 - $63.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,080	$1,773	$90.54	$86.24 - $95.03
Q3 2025	19,108	$1,719	$79.82	$72.13 - $89.23
Q2 2025	13,873	$1,051	$72.59	$60.49 - $77.44
Q1 2025	15,255	$1,089	$75.52	$62.83 - $85.84
Q4 2024	14,855	$1,303	$84.33	$77.05 - $92.11
Q3 2024	21,928	$1,834	$76.37	$71.27 - $80.55
Q2 2024	21,045	$1,600	$70.00	$62.87 - $74.63
Q1 2024	21,032	$1,511	$67.33	$64.20 - $72.32
Q4 2023	20,586	$1,538	$66.74	$59.34 - $73.01
Q3 2023	19,889	$1,353	$66.61	$62.78 - $70.61
Q2 2023	9,799	$1,427	$68.76	$64.96 - $72.80
Q1 2023	9,588	$1,449	$69.76	$63.43 - $74.31
Q4 2022	7,844	$1,212	$69.81	$61.55 - $75.84
Q3 2022	7,493	$1,124	$72.49	$64.68 - $79.00
Q2 2022	7,608	$1,143	$71.33	$60.77 - $76.97
Q1 2022	7,688	$1,293	$63.43	$57.19 - $75.31
Q4 2021	7,993	$1,053	$55.46	$52.27 - $58.59
Q3 2021	7,827	$990	$57.26	$54.02 - $59.66
Q2 2021	7,673	$1,017	$58.86	$56.25 - $62.32
Q1 2021	6,798	$902	$53.08	$48.89 - $57.32
Q4 2020	6,400	$815	$54.48	$49.78 - $58.14
Q3 2020	5,583	$660	$51.62	$47.50 - $56.62
Q2 2020	5,079	$595	$51.07	$42.03 - $56.53
Q1 2020	8,077	$912	$58.40	$36.24 - $66.55
Q4 2019	7,167	$1,085	$59.96	$57.33 - $63.11