SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 18,570 Value ($000) $1,640 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 7,264 Value ($000) $654 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 13,320 Value ($000) $1,009 Avg Close $72.59 Range $60.49 - $77.44

Q1 2024

Shares 19,363 Value ($000) $1,391 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 9,715 Value ($000) $726 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 9,544 Value ($000) $649 Avg Close $66.61 Range $62.78 - $70.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,570	$1,640	$90.54	$86.24 - $95.03
Q3 2025	7,264	$654	$79.82	$72.13 - $89.23
Q2 2025	13,320	$1,009	$72.59	$60.49 - $77.44
Q1 2024	19,363	$1,391	$67.33	$64.20 - $72.32
Q4 2023	9,715	$726	$66.74	$59.34 - $73.01
Q3 2023	9,544	$649	$66.61	$62.78 - $70.61