SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025

Shares 51,107 Value ($000) $4,599 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 20,672 Value ($000) $1,566 Avg Close $72.59 Range $60.49 - $77.44

Q3 2023

Shares 3,607 Value ($000) $245 Avg Close $66.61 Range $62.78 - $70.61

Q2 2019

Shares 2,036 Value ($000) $280 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 2,036 Value ($000) $256 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 5,928 Value ($000) $641 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 3,240 Value ($000) $369 Avg Close $45.57 Range $44.00 - $50.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,107	$4,599	$79.82	$72.13 - $89.23
Q2 2025	20,672	$1,566	$72.59	$60.49 - $77.44
Q3 2023	3,607	$245	$66.61	$62.78 - $70.61
Q2 2019	2,036	$280	$52.85	$50.23 - $57.15
Q1 2019	2,036	$256	$47.14	$42.41 - $51.11
Q4 2018	5,928	$641	$45.21	$41.58 - $47.22
Q3 2018	3,240	$369	$45.57	$44.00 - $50.04