SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 13,472 Value ($000) $961 Avg Close $75.52 Range $62.83 - $85.84

Q4 2019

Shares 8,969 Value ($000) $1,359 Avg Close $59.96 Range $57.33 - $63.11

Q1 2017

Shares 14,310 Value ($000) $1,581 Avg Close $39.94 Range $37.47 - $42.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,472	$961	$75.52	$62.83 - $85.84
Q4 2019	8,969	$1,359	$59.96	$57.33 - $63.11
Q1 2017	14,310	$1,581	$39.94	$37.47 - $42.84