SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025

Shares 21,577 Value ($000) $1,635 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 26,699 Value ($000) $1,905 Avg Close $75.52 Range $62.83 - $85.84

Q1 2024

Shares 18,770 Value ($000) $1,348 Avg Close $67.33 Range $64.20 - $72.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,577	$1,635	$72.59	$60.49 - $77.44
Q1 2025	26,699	$1,905	$75.52	$62.83 - $85.84
Q1 2024	18,770	$1,348	$67.33	$64.20 - $72.32