SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2025

Shares 1,605 Value ($000) $115 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 9,061 Value ($000) $795 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 114,245 Value ($000) $9,554 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 112,286 Value ($000) $8,540 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 89,544 Value ($000) $6,432 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 89,558 Value ($000) $6,693 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 109,445 Value ($000) $7,446 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 49,894 Value ($000) $7,264 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 51,808 Value ($000) $7,831 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 51,093 Value ($000) $7,896 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 49,651 Value ($000) $7,445 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 48,894 Value ($000) $7,347 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 53,239 Value ($000) $8,950 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 54,176 Value ($000) $7,166 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 37,373 Value ($000) $4,727 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 29,656 Value ($000) $3,929 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 23,182 Value ($000) $3,074 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 18,927 Value ($000) $2,411 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 27,799 Value ($000) $3,290 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 25,322 Value ($000) $2,969 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 8,237 Value ($000) $931 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 4,145 Value ($000) $628 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 687 Value ($000) $101 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 276 Value ($000) $38 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 2,064 Value ($000) $260 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 2,183 Value ($000) $236 Avg Close $45.21 Range $41.58 - $47.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,605	$115	$75.52	$62.83 - $85.84
Q4 2024	9,061	$795	$84.33	$77.05 - $92.11
Q3 2024	114,245	$9,554	$76.37	$71.27 - $80.55
Q2 2024	112,286	$8,540	$70.00	$62.87 - $74.63
Q1 2024	89,544	$6,432	$67.33	$64.20 - $72.32
Q4 2023	89,558	$6,693	$66.74	$59.34 - $73.01
Q3 2023	109,445	$7,446	$66.61	$62.78 - $70.61
Q2 2023	49,894	$7,264	$68.76	$64.96 - $72.80
Q1 2023	51,808	$7,831	$69.76	$63.43 - $74.31
Q4 2022	51,093	$7,896	$69.81	$61.55 - $75.84
Q3 2022	49,651	$7,445	$72.49	$64.68 - $79.00
Q2 2022	48,894	$7,347	$71.33	$60.77 - $76.97
Q1 2022	53,239	$8,950	$63.43	$57.19 - $75.31
Q4 2021	54,176	$7,166	$55.46	$52.27 - $58.59
Q3 2021	37,373	$4,727	$57.26	$54.02 - $59.66
Q2 2021	29,656	$3,929	$58.86	$56.25 - $62.32
Q1 2021	23,182	$3,074	$53.08	$48.89 - $57.32
Q4 2020	18,927	$2,411	$54.48	$49.78 - $58.14
Q3 2020	27,799	$3,290	$51.62	$47.50 - $56.62
Q2 2020	25,322	$2,969	$51.07	$42.03 - $56.53
Q1 2020	8,237	$931	$58.40	$36.24 - $66.55
Q4 2019	4,145	$628	$59.96	$57.33 - $63.11
Q3 2019	687	$101	$56.85	$53.28 - $60.52
Q2 2019	276	$38	$52.85	$50.23 - $57.15
Q1 2019	2,064	$260	$47.14	$42.41 - $51.11
Q4 2018	2,183	$236	$45.21	$41.58 - $47.22