SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 449,242 Value ($000) $40 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 161,174 Value ($000) $15 Avg Close $79.82 Range $72.13 - $89.23

Q1 2016

Shares 46,485 Value ($000) $4,837 Avg Close $35.23 Range $31.68 - $38.53

Q2 2013

Shares 58,044 Value ($000) $4,745 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,242	$40	$90.54	$86.24 - $95.03
Q3 2025	161,174	$15	$79.82	$72.13 - $89.23
Q1 2016	46,485	$4,837	$35.23	$31.68 - $38.53
Q2 2013	58,044	$4,745	$27.60	$26.23 - $28.72