SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q3 2025

Shares 5,600 Value ($000) $504 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 5,600 Value ($000) $424 Avg Close $72.59 Range $60.49 - $77.44

Q2 2023

Shares 1,375 Value ($000) $200 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 1,624 Value ($000) $245 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 1,990 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,600	$504	$79.82	$72.13 - $89.23
Q2 2025	5,600	$424	$72.59	$60.49 - $77.44
Q2 2023	1,375	$200	$68.76	$64.96 - $72.80
Q1 2023	1,624	$245	$69.76	$63.43 - $74.31
Q4 2022	1,990	$0	$69.81	$61.55 - $75.84