SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q3 2024

Shares 6,781 Value ($000) $567 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 6,781 Value ($000) $516 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 9,022 Value ($000) $648 Avg Close $67.33 Range $64.20 - $72.32

Q2 2021

Shares 23,670 Value ($000) $3,136 Avg Close $58.86 Range $56.25 - $62.32

Q4 2020

Shares 7,323 Value ($000) $933 Avg Close $54.48 Range $49.78 - $58.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,781	$567	$76.37	$71.27 - $80.55
Q2 2024	6,781	$516	$70.00	$62.87 - $74.63
Q1 2024	9,022	$648	$67.33	$64.20 - $72.32
Q2 2021	23,670	$3,136	$58.86	$56.25 - $62.32
Q4 2020	7,323	$933	$54.48	$49.78 - $58.14