SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 300,668 Value ($000) $26,546 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 133,752 Value ($000) $12,035 Avg Close $79.82 Range $72.13 - $89.23
Q3 2024
Shares 132,913 Value ($000) $11,116 Avg Close $76.37 Range $71.27 - $80.55
Q4 2023
Shares 325,615 Value ($000) $24,333 Avg Close $66.74 Range $59.34 - $73.01
Q4 2015
Shares 13,839 Value ($000) $1,301 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 260,384 Value ($000) $25,184 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 242,634 Value ($000) $24,006 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 179,321 Value ($000) $19,550 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 246,485 Value ($000) $27,449 Avg Close $38.47 Range $34.70 - $41.30