SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 516,442 Value ($000) $45,597 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 477,525 Value ($000) $42,968 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 228,211 Value ($000) $17,292 Avg Close $72.59 Range $60.49 - $77.44

Q4 2024

Shares 75,536 Value ($000) $6,626 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 100,000 Value ($000) $8,363 Avg Close $76.37 Range $71.27 - $80.55

Q1 2024

Shares 209,921 Value ($000) $15,079 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 419,964 Value ($000) $31,384 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 185,460 Value ($000) $12,617 Avg Close $66.61 Range $62.78 - $70.61

Q4 2018

Shares 10,100 Value ($000) $1,093 Avg Close $45.21 Range $41.58 - $47.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	516,442	$45,597	$90.54	$86.24 - $95.03
Q3 2025	477,525	$42,968	$79.82	$72.13 - $89.23
Q2 2025	228,211	$17,292	$72.59	$60.49 - $77.44
Q4 2024	75,536	$6,626	$84.33	$77.05 - $92.11
Q3 2024	100,000	$8,363	$76.37	$71.27 - $80.55
Q1 2024	209,921	$15,079	$67.33	$64.20 - $72.32
Q4 2023	419,964	$31,384	$66.74	$59.34 - $73.01
Q3 2023	185,460	$12,617	$66.61	$62.78 - $70.61
Q4 2018	10,100	$1,093	$45.21	$41.58 - $47.22