SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 99,056 Value ($000) $8,746 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 123,187 Value ($000) $11,084 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 124,817 Value ($000) $9,457 Avg Close $72.59 Range $60.49 - $77.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,056	$8,746	$90.54	$86.24 - $95.03
Q3 2025	123,187	$11,084	$79.82	$72.13 - $89.23
Q2 2025	124,817	$9,457	$72.59	$60.49 - $77.44