SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 995,015 Value ($000) $88 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 957,097 Value ($000) $86 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 907,245 Value ($000) $69 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 851,537 Value ($000) $61 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 882,472 Value ($000) $77 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 807,399 Value ($000) $68 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 796,054 Value ($000) $61 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 819,065 Value ($000) $59 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 786,005 Value ($000) $58 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 737,441 Value ($000) $50 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 371,985 Value ($000) $54 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 386,423 Value ($000) $58 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 353,054 Value ($000) $55 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 365,744 Value ($000) $54,798 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 407,518 Value ($000) $61,333 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 511,212 Value ($000) $90,678 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 479,605 Value ($000) $63,306 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 434,558 Value ($000) $55,350 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 577,340 Value ($000) $76,456 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 572,315 Value ($000) $75,452 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 630,171 Value ($000) $80,171 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 641,848 Value ($000) $75,995 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 613,960 Value ($000) $71,671 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 600,524 Value ($000) $68,252 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 453,060 Value ($000) $68,079 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 429,179 Value ($000) $63,432 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 421,255 Value ($000) $57,851 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 323,641 Value ($000) $40,636 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 429,232 Value ($000) $45,105 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 329,707 Value ($000) $37,562 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 218,303 Value ($000) $25,356 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 204,135 Value ($000) $22,736 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 203,858 Value ($000) $21,773 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 196,054 Value ($000) $22,421 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 194,800 Value ($000) $21,937 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 206,079 Value ($000) $22,749 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 201,269 Value ($000) $20,313 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 201,076 Value ($000) $21,537 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 197,201 Value ($000) $22,438 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 160,705 Value ($000) $16,708 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 156,086 Value ($000) $14,682 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 214,177 Value ($000) $20,708 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 195,343 Value ($000) $19,297 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 177,390 Value ($000) $19,288 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 127,674 Value ($000) $14,186 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 126,686 Value ($000) $13,387 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 123,917 Value ($000) $12,939 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 120,972 Value ($000) $11,646 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 114,152 Value ($000) $10,299 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 110,237 Value ($000) $9,411 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 917 Value ($000) $75 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	995,015	$88	$90.54	$86.24 - $95.03
Q3 2025	957,097	$86	$79.82	$72.13 - $89.23
Q2 2025	907,245	$69	$72.59	$60.49 - $77.44
Q1 2025	851,537	$61	$75.52	$62.83 - $85.84
Q4 2024	882,472	$77	$84.33	$77.05 - $92.11
Q3 2024	807,399	$68	$76.37	$71.27 - $80.55
Q2 2024	796,054	$61	$70.00	$62.87 - $74.63
Q1 2024	819,065	$59	$67.33	$64.20 - $72.32
Q4 2023	786,005	$58	$66.74	$59.34 - $73.01
Q3 2023	737,441	$50	$66.61	$62.78 - $70.61
Q2 2023	371,985	$54	$68.76	$64.96 - $72.80
Q1 2023	386,423	$58	$69.76	$63.43 - $74.31
Q4 2022	353,054	$55	$69.81	$61.55 - $75.84
Q3 2022	365,744	$54,798	$72.49	$64.68 - $79.00
Q2 2022	407,518	$61,333	$71.33	$60.77 - $76.97
Q1 2022	511,212	$90,678	$63.43	$57.19 - $75.31
Q4 2021	479,605	$63,306	$55.46	$52.27 - $58.59
Q3 2021	434,558	$55,350	$57.26	$54.02 - $59.66
Q2 2021	577,340	$76,456	$58.86	$56.25 - $62.32
Q1 2021	572,315	$75,452	$53.08	$48.89 - $57.32
Q4 2020	630,171	$80,171	$54.48	$49.78 - $58.14
Q3 2020	641,848	$75,995	$51.62	$47.50 - $56.62
Q2 2020	613,960	$71,671	$51.07	$42.03 - $56.53
Q1 2020	600,524	$68,252	$58.40	$36.24 - $66.55
Q4 2019	453,060	$68,079	$59.96	$57.33 - $63.11
Q3 2019	429,179	$63,432	$56.85	$53.28 - $60.52
Q2 2019	421,255	$57,851	$52.85	$50.23 - $57.15
Q1 2019	323,641	$40,636	$47.14	$42.41 - $51.11
Q4 2018	429,232	$45,105	$45.21	$41.58 - $47.22
Q3 2018	329,707	$37,562	$45.57	$44.00 - $50.04
Q2 2018	218,303	$25,356	$42.70	$39.22 - $46.75
Q1 2018	204,135	$22,736	$41.80	$38.96 - $43.95
Q4 2017	203,858	$21,773	$44.55	$40.35 - $47.24
Q3 2017	196,054	$22,421	$44.15	$42.09 - $45.84
Q2 2017	194,800	$21,937	$42.82	$40.84 - $44.67
Q1 2017	206,079	$22,749	$39.94	$37.47 - $42.84
Q4 2016	201,269	$20,313	$38.00	$34.67 - $40.82
Q3 2016	201,076	$21,537	$40.34	$37.85 - $42.48
Q2 2016	197,201	$22,438	$39.00	$36.95 - $42.25
Q1 2016	160,705	$16,708	$35.23	$31.68 - $38.53
Q4 2015	156,086	$14,682	$35.84	$32.82 - $38.35
Q3 2015	214,177	$20,708	$35.44	$32.18 - $38.39
Q2 2015	195,343	$19,297	$37.85	$35.51 - $39.70
Q1 2015	177,390	$19,288	$39.15	$37.16 - $41.26
Q4 2014	127,674	$14,186	$38.47	$34.70 - $41.30
Q3 2014	126,686	$13,387	$36.16	$33.71 - $37.81
Q2 2014	123,917	$12,939	$34.62	$33.16 - $36.75
Q1 2014	120,972	$11,646	$32.20	$30.02 - $33.87
Q4 2013	114,152	$10,299	$30.53	$29.05 - $31.96
Q3 2013	110,237	$9,411	$28.99	$26.84 - $30.52
Q2 2013	917	$75	$27.60	$26.23 - $28.72