SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023

Shares 15,422 Value ($000) $1,049 Avg Close $66.61 Range $62.78 - $70.61

Q4 2021

Shares 18,694 Value ($000) $2,473 Avg Close $55.46 Range $52.27 - $58.59

Q2 2020

Shares 1,739 Value ($000) $204 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 3,753 Value ($000) $424 Avg Close $58.40 Range $36.24 - $66.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,422	$1,049	$66.61	$62.78 - $70.61
Q4 2021	18,694	$2,473	$55.46	$52.27 - $58.59
Q2 2020	1,739	$204	$51.07	$42.03 - $56.53
Q1 2020	3,753	$424	$58.40	$36.24 - $66.55