SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 69,085 Value ($000) $4,700 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 41,335 Value ($000) $6,018 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 39,154 Value ($000) $5,919 Avg Close $69.76 Range $63.43 - $74.31

Q4 2018

Shares 11,525 Value ($000) $1,247 Avg Close $45.21 Range $41.58 - $47.22

Q2 2016

Shares 5,613 Value ($000) $640 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 5,481 Value ($000) $570 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 6,072 Value ($000) $571 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 3,490 Value ($000) $338 Avg Close $35.44 Range $32.18 - $38.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	69,085	$4,700	$66.61	$62.78 - $70.61
Q2 2023	41,335	$6,018	$68.76	$64.96 - $72.80
Q1 2023	39,154	$5,919	$69.76	$63.43 - $74.31
Q4 2018	11,525	$1,247	$45.21	$41.58 - $47.22
Q2 2016	5,613	$640	$39.00	$36.95 - $42.25
Q1 2016	5,481	$570	$35.23	$31.68 - $38.53
Q4 2015	6,072	$571	$35.84	$32.82 - $38.35
Q3 2015	3,490	$338	$35.44	$32.18 - $38.39