SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 35,580 Value ($000) $3,180 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 20,000 Value ($000) $1,515 Avg Close $72.59 Range $60.49 - $77.44

Q3 2024

Shares 119,996 Value ($000) $10,035 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 4,002 Value ($000) $304 Avg Close $70.00 Range $62.87 - $74.63

Q3 2020

Shares 2,402 Value ($000) $284 Avg Close $51.62 Range $47.50 - $56.62

Q4 2017

Shares 3,528 Value ($000) $377 Avg Close $44.55 Range $40.35 - $47.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,580	$3,180	$79.82	$72.13 - $89.23
Q2 2025	20,000	$1,515	$72.59	$60.49 - $77.44
Q3 2024	119,996	$10,035	$76.37	$71.27 - $80.55
Q2 2024	4,002	$304	$70.00	$62.87 - $74.63
Q3 2020	2,402	$284	$51.62	$47.50 - $56.62
Q4 2017	3,528	$377	$44.55	$40.35 - $47.24