SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 8,376 Value ($000) $1 Avg Close $90.54 Range $86.24 - $95.03

Q1 2025

Shares 43,245 Value ($000) $3 Avg Close $75.52 Range $62.83 - $85.84

Q1 2024

Shares 11,561 Value ($000) $1 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 5,484 Value ($000) $0 Avg Close $66.74 Range $59.34 - $73.01

Q2 2023

Shares 5,610 Value ($000) $1 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 2,375 Value ($000) $0 Avg Close $69.76 Range $63.43 - $74.31

Q1 2021

Shares 25,495 Value ($000) $3,380 Avg Close $53.08 Range $48.89 - $57.32

Q3 2020

Shares 6,083 Value ($000) $719 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 3,481 Value ($000) $408 Avg Close $51.07 Range $42.03 - $56.53

Q4 2019

Shares 41,018 Value ($000) $6,213 Avg Close $59.96 Range $57.33 - $63.11

Q2 2018

Shares 59,100 Value ($000) $6,862 Avg Close $42.70 Range $39.22 - $46.75

Q4 2017

Shares 65,400 Value ($000) $6,992 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 108,600 Value ($000) $12,394 Avg Close $44.15 Range $42.09 - $45.84

Q1 2017

Shares 110,300 Value ($000) $12,188 Avg Close $39.94 Range $37.47 - $42.84

Q3 2016

Shares 77,900 Value ($000) $8,350 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 44,700 Value ($000) $5,096 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 5,200 Value ($000) $541 Avg Close $35.23 Range $31.68 - $38.53

Q1 2015

Shares 3,800 Value ($000) $414 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 18,100 Value ($000) $2,015 Avg Close $38.47 Range $34.70 - $41.30

Q2 2014

Shares 4,900 Value ($000) $513 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 17,000 Value ($000) $1,644 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 9,900 Value ($000) $888 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 6,300 Value ($000) $539 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 6,900 Value ($000) $564 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,376	$1	$90.54	$86.24 - $95.03
Q1 2025	43,245	$3	$75.52	$62.83 - $85.84
Q1 2024	11,561	$1	$67.33	$64.20 - $72.32
Q4 2023	5,484	$0	$66.74	$59.34 - $73.01
Q2 2023	5,610	$1	$68.76	$64.96 - $72.80
Q1 2023	2,375	$0	$69.76	$63.43 - $74.31
Q1 2021	25,495	$3,380	$53.08	$48.89 - $57.32
Q3 2020	6,083	$719	$51.62	$47.50 - $56.62
Q2 2020	3,481	$408	$51.07	$42.03 - $56.53
Q4 2019	41,018	$6,213	$59.96	$57.33 - $63.11
Q2 2018	59,100	$6,862	$42.70	$39.22 - $46.75
Q4 2017	65,400	$6,992	$44.55	$40.35 - $47.24
Q3 2017	108,600	$12,394	$44.15	$42.09 - $45.84
Q1 2017	110,300	$12,188	$39.94	$37.47 - $42.84
Q3 2016	77,900	$8,350	$40.34	$37.85 - $42.48
Q2 2016	44,700	$5,096	$39.00	$36.95 - $42.25
Q1 2016	5,200	$541	$35.23	$31.68 - $38.53
Q1 2015	3,800	$414	$39.15	$37.16 - $41.26
Q4 2014	18,100	$2,015	$38.47	$34.70 - $41.30
Q2 2014	4,900	$513	$34.62	$33.16 - $36.75
Q1 2014	17,000	$1,644	$32.20	$30.02 - $33.87
Q4 2013	9,900	$888	$30.53	$29.05 - $31.96
Q3 2013	6,300	$539	$28.99	$26.84 - $30.52
Q2 2013	6,900	$564	$27.60	$26.23 - $28.72