SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 70,489 Value ($000) $6,183 Avg Close $84.33 Range $77.05 - $92.11

Q4 2023

Shares 119,174 Value ($000) $8,906 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 104,500 Value ($000) $7,109 Avg Close $66.61 Range $62.78 - $70.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	70,489	$6,183	$84.33	$77.05 - $92.11
Q4 2023	119,174	$8,906	$66.74	$59.34 - $73.01
Q3 2023	104,500	$7,109	$66.61	$62.78 - $70.61