SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 1,251 Value ($000) $110 Avg Close $90.54 Range $86.24 - $95.03

Q1 2024

Shares 7,231 Value ($000) $519 Avg Close $67.33 Range $64.20 - $72.32

Q3 2021

Shares 4,729 Value ($000) $598 Avg Close $57.26 Range $54.02 - $59.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,251	$110	$90.54	$86.24 - $95.03
Q1 2024	7,231	$519	$67.33	$64.20 - $72.32
Q3 2021	4,729	$598	$57.26	$54.02 - $59.66