SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2021

Shares 3,100 Value ($000) $411 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 3,100 Value ($000) $411 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 3,100 Value ($000) $395 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 3,100 Value ($000) $367 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 3,100 Value ($000) $363 Avg Close $51.07 Range $42.03 - $56.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,100	$411	$58.86	$56.25 - $62.32
Q1 2021	3,100	$411	$53.08	$48.89 - $57.32
Q4 2020	3,100	$395	$54.48	$49.78 - $58.14
Q3 2020	3,100	$367	$51.62	$47.50 - $56.62
Q2 2020	3,100	$363	$51.07	$42.03 - $56.53