SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 2,707 Value ($000) $239 Avg Close $90.54 Range $86.24 - $95.03

Q4 2024

Shares 3,516 Value ($000) $308 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 8,020 Value ($000) $671 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 8,513 Value ($000) $647 Avg Close $70.00 Range $62.87 - $74.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,707	$239	$90.54	$86.24 - $95.03
Q4 2024	3,516	$308	$84.33	$77.05 - $92.11
Q3 2024	8,020	$671	$76.37	$71.27 - $80.55
Q2 2024	8,513	$647	$70.00	$62.87 - $74.63