SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q3 2025

Shares 76,129 Value ($000) $6,850 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 76,129 Value ($000) $5,768 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 2,163,241 Value ($000) $154,369 Avg Close $75.52 Range $62.83 - $85.84

Q2 2018

Shares 269,224 Value ($000) $31,260 Avg Close $42.70 Range $39.22 - $46.75

Q1 2017

Shares 139,700 Value ($000) $15,437 Avg Close $39.94 Range $37.47 - $42.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76,129	$6,850	$79.82	$72.13 - $89.23
Q2 2025	76,129	$5,768	$72.59	$60.49 - $77.44
Q1 2025	2,163,241	$154,369	$75.52	$62.83 - $85.84
Q2 2018	269,224	$31,260	$42.70	$39.22 - $46.75
Q1 2017	139,700	$15,437	$39.94	$37.47 - $42.84