SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025

Shares 336,567 Value ($000) $24,017 Avg Close $75.52 Range $62.83 - $85.84

Q1 2024

Shares 85,674 Value ($000) $6,154 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 64,871 Value ($000) $4,848 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 35,552 Value ($000) $2,419 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 11,059 Value ($000) $1,610 Avg Close $68.76 Range $64.96 - $72.80

Q3 2021

Shares 14,090 Value ($000) $1,782,385 Avg Close $57.26 Range $54.02 - $59.66

Q2 2019

Shares 14,515 Value ($000) $1,995 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 9,510 Value ($000) $1,197 Avg Close $47.14 Range $42.41 - $51.11

Q4 2015

Shares 47,711 Value ($000) $4,485 Avg Close $35.84 Range $32.82 - $38.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	336,567	$24,017	$75.52	$62.83 - $85.84
Q1 2024	85,674	$6,154	$67.33	$64.20 - $72.32
Q4 2023	64,871	$4,848	$66.74	$59.34 - $73.01
Q3 2023	35,552	$2,419	$66.61	$62.78 - $70.61
Q2 2023	11,059	$1,610	$68.76	$64.96 - $72.80
Q3 2021	14,090	$1,782,385	$57.26	$54.02 - $59.66
Q2 2019	14,515	$1,995	$52.85	$50.23 - $57.15
Q1 2019	9,510	$1,197	$47.14	$42.41 - $51.11
Q4 2015	47,711	$4,485	$35.84	$32.82 - $38.35