SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 26,260 Value ($000) $2,318 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 25,206 Value ($000) $2,268 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 105,421 Value ($000) $8 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 23,200 Value ($000) $2 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 21,662 Value ($000) $2 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 49,433 Value ($000) $4 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 335,694 Value ($000) $26 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 346,807 Value ($000) $25 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 326,321 Value ($000) $24 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 245,576 Value ($000) $17 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 135,378 Value ($000) $20 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 136,112 Value ($000) $21 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 203,544 Value ($000) $31 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 178,958 Value ($000) $26,832 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 79,496 Value ($000) $11,944 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 20,046 Value ($000) $3,369 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 23,823 Value ($000) $3,151 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 16,002 Value ($000) $2,023 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 16,273 Value ($000) $2,155 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 22,983 Value ($000) $3,046 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 63,697 Value ($000) $8,114 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 103,207 Value ($000) $12,215 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 107,090 Value ($000) $12,553 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 9,957 Value ($000) $1,124 Avg Close $58.40 Range $36.24 - $66.55

Q1 2014

Shares 20 Value ($000) $1 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 1,200 Value ($000) $107 Avg Close $30.53 Range $29.05 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,260	$2,318	$90.54	$86.24 - $95.03
Q3 2025	25,206	$2,268	$79.82	$72.13 - $89.23
Q2 2025	105,421	$8	$72.59	$60.49 - $77.44
Q1 2025	23,200	$2	$75.52	$62.83 - $85.84
Q4 2024	21,662	$2	$84.33	$77.05 - $92.11
Q3 2024	49,433	$4	$76.37	$71.27 - $80.55
Q2 2024	335,694	$26	$70.00	$62.87 - $74.63
Q1 2024	346,807	$25	$67.33	$64.20 - $72.32
Q4 2023	326,321	$24	$66.74	$59.34 - $73.01
Q3 2023	245,576	$17	$66.61	$62.78 - $70.61
Q2 2023	135,378	$20	$68.76	$64.96 - $72.80
Q1 2023	136,112	$21	$69.76	$63.43 - $74.31
Q4 2022	203,544	$31	$69.81	$61.55 - $75.84
Q3 2022	178,958	$26,832	$72.49	$64.68 - $79.00
Q2 2022	79,496	$11,944	$71.33	$60.77 - $76.97
Q1 2022	20,046	$3,369	$63.43	$57.19 - $75.31
Q4 2021	23,823	$3,151	$55.46	$52.27 - $58.59
Q3 2021	16,002	$2,023	$57.26	$54.02 - $59.66
Q2 2021	16,273	$2,155	$58.86	$56.25 - $62.32
Q1 2021	22,983	$3,046	$53.08	$48.89 - $57.32
Q4 2020	63,697	$8,114	$54.48	$49.78 - $58.14
Q3 2020	103,207	$12,215	$51.62	$47.50 - $56.62
Q2 2020	107,090	$12,553	$51.07	$42.03 - $56.53
Q1 2020	9,957	$1,124	$58.40	$36.24 - $66.55
Q1 2014	20	$1	$32.20	$30.02 - $33.87
Q4 2013	1,200	$107	$30.53	$29.05 - $31.96