SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 4,998 Value ($000) $441 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,646 Value ($000) $328 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 6,438 Value ($000) $488 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 10,024 Value ($000) $712 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,949 Value ($000) $259 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,012 Value ($000) $252 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 304 Value ($000) $23 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 582 Value ($000) $42 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 398 Value ($000) $30 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 366 Value ($000) $25 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 502 Value ($000) $73 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 377 Value ($000) $57 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 369 Value ($000) $57 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 575 Value ($000) $86 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 380 Value ($000) $57 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 343 Value ($000) $58 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 742 Value ($000) $98 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 694 Value ($000) $88 Avg Close $57.26 Range $54.02 - $59.66