SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 547,942 Value ($000) $48,376 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 88,118 Value ($000) $7,928 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 374,680 Value ($000) $28,389 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 592,787 Value ($000) $42,300 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 529,463 Value ($000) $46,480 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 620,394 Value ($000) $51,882 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 205,988 Value ($000) $15,443 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 225,790 Value ($000) $17,426 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 266,825 Value ($000) $20,274 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 186,952 Value ($000) $12,265 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 96,251 Value ($000) $13,955 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 38,444 Value ($000) $5,786 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 30,343 Value ($000) $4,689 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 22,650 Value ($000) $3,507 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 20,061 Value ($000) $3,077 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 20,012 Value ($000) $3,450 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 42,092 Value ($000) $5,584 Avg Close $55.46 Range $52.27 - $58.59