SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025

Shares 63,089 Value ($000) $5 Avg Close $75.52 Range $62.83 - $85.84

Q2 2023

Shares 6,906 Value ($000) $1 Avg Close $68.76 Range $64.96 - $72.80

Q3 2022

Shares 18,520 Value ($000) $2,776 Avg Close $72.49 Range $64.68 - $79.00

Q4 2021

Shares 18,782 Value ($000) $2,484 Avg Close $55.46 Range $52.27 - $58.59

Q2 2020

Shares 39,311 Value ($000) $4,608 Avg Close $51.07 Range $42.03 - $56.53

Q3 2019

Shares 6,492 Value ($000) $958 Avg Close $56.85 Range $53.28 - $60.52

Q1 2019

Shares 6,651 Value ($000) $837 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 6,509 Value ($000) $704 Avg Close $45.21 Range $41.58 - $47.22

Q1 2018

Shares 4,666 Value ($000) $518 Avg Close $41.80 Range $38.96 - $43.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63,089	$5	$75.52	$62.83 - $85.84
Q2 2023	6,906	$1	$68.76	$64.96 - $72.80
Q3 2022	18,520	$2,776	$72.49	$64.68 - $79.00
Q4 2021	18,782	$2,484	$55.46	$52.27 - $58.59
Q2 2020	39,311	$4,608	$51.07	$42.03 - $56.53
Q3 2019	6,492	$958	$56.85	$53.28 - $60.52
Q1 2019	6,651	$837	$47.14	$42.41 - $51.11
Q4 2018	6,509	$704	$45.21	$41.58 - $47.22
Q1 2018	4,666	$518	$41.80	$38.96 - $43.95