SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 22,208 Value ($000) $1,961 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 20,530 Value ($000) $1,847 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 196,559 Value ($000) $14,893 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 19,350 Value ($000) $1,381 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 49,346 Value ($000) $4,329 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 17,804 Value ($000) $1,489 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 15,111 Value ($000) $1,149 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 14,714 Value ($000) $1,057 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 200,217 Value ($000) $14,962 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 14,981 Value ($000) $1,019 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 8,215 Value ($000) $1,196 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 26,029 Value ($000) $3,935 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 8,647 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 9,212 Value ($000) $1,381 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 3,510 Value ($000) $527 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 3,527 Value ($000) $593 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 66,122 Value ($000) $8,747 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 15,935 Value ($000) $2,016 Avg Close $57.26 Range $54.02 - $59.66

Q1 2021

Shares 51,968 Value ($000) $6,890 Avg Close $53.08 Range $48.89 - $57.32

Q3 2020

Shares 29,415 Value ($000) $3,482 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 14,088 Value ($000) $1,652 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 10,542 Value ($000) $1,191 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 11,769 Value ($000) $1,783 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 46,066 Value ($000) $6,800 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 15,242 Value ($000) $2,095 Avg Close $52.85 Range $50.23 - $57.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,208	$1,961	$90.54	$86.24 - $95.03
Q3 2025	20,530	$1,847	$79.82	$72.13 - $89.23
Q2 2025	196,559	$14,893	$72.59	$60.49 - $77.44
Q1 2025	19,350	$1,381	$75.52	$62.83 - $85.84
Q4 2024	49,346	$4,329	$84.33	$77.05 - $92.11
Q3 2024	17,804	$1,489	$76.37	$71.27 - $80.55
Q2 2024	15,111	$1,149	$70.00	$62.87 - $74.63
Q1 2024	14,714	$1,057	$67.33	$64.20 - $72.32
Q4 2023	200,217	$14,962	$66.74	$59.34 - $73.01
Q3 2023	14,981	$1,019	$66.61	$62.78 - $70.61
Q2 2023	8,215	$1,196	$68.76	$64.96 - $72.80
Q1 2023	26,029	$3,935	$69.76	$63.43 - $74.31
Q4 2022	8,647	$1	$69.81	$61.55 - $75.84
Q3 2022	9,212	$1,381	$72.49	$64.68 - $79.00
Q2 2022	3,510	$527	$71.33	$60.77 - $76.97
Q1 2022	3,527	$593	$63.43	$57.19 - $75.31
Q4 2021	66,122	$8,747	$55.46	$52.27 - $58.59
Q3 2021	15,935	$2,016	$57.26	$54.02 - $59.66
Q1 2021	51,968	$6,890	$53.08	$48.89 - $57.32
Q3 2020	29,415	$3,482	$51.62	$47.50 - $56.62
Q2 2020	14,088	$1,652	$51.07	$42.03 - $56.53
Q1 2020	10,542	$1,191	$58.40	$36.24 - $66.55
Q4 2019	11,769	$1,783	$59.96	$57.33 - $63.11
Q3 2019	46,066	$6,800	$56.85	$53.28 - $60.52
Q2 2019	15,242	$2,095	$52.85	$50.23 - $57.15