SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 15,561 Value ($000) $1,374 Avg Close $90.54 Range $86.24 - $95.03

Q4 2023

Shares 21,250 Value ($000) $1,588 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 34,948 Value ($000) $2,378 Avg Close $66.61 Range $62.78 - $70.61

Q1 2023

Shares 52,502 Value ($000) $7,936 Avg Close $69.76 Range $63.43 - $74.31

Q3 2022

Shares 6,375 Value ($000) $956 Avg Close $72.49 Range $64.68 - $79.00

Q1 2021

Shares 62,400 Value ($000) $8,273 Avg Close $53.08 Range $48.89 - $57.32

Q2 2019

Shares 97,900 Value ($000) $13,455 Avg Close $52.85 Range $50.23 - $57.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,561	$1,374	$90.54	$86.24 - $95.03
Q4 2023	21,250	$1,588	$66.74	$59.34 - $73.01
Q3 2023	34,948	$2,378	$66.61	$62.78 - $70.61
Q1 2023	52,502	$7,936	$69.76	$63.43 - $74.31
Q3 2022	6,375	$956	$72.49	$64.68 - $79.00
Q1 2021	62,400	$8,273	$53.08	$48.89 - $57.32
Q2 2019	97,900	$13,455	$52.85	$50.23 - $57.15