SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 17,583 Value ($000) $1,552 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 17,595 Value ($000) $1,583 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 14,453 Value ($000) $1,095 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 11,212 Value ($000) $800 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 9,350 Value ($000) $820 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,583	$1,552	$90.54	$86.24 - $95.03
Q3 2025	17,595	$1,583	$79.82	$72.13 - $89.23
Q2 2025	14,453	$1,095	$72.59	$60.49 - $77.44
Q1 2025	11,212	$800	$75.52	$62.83 - $85.84
Q4 2024	9,350	$820	$84.33	$77.05 - $92.11