SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q3 2025

Shares 28,143 Value ($000) $2,532 Avg Close $79.82 Range $72.13 - $89.23

Q1 2025

Shares 77,863 Value ($000) $5,556 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 50,511 Value ($000) $4,431 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 122,969 Value ($000) $10,284 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 66,367 Value ($000) $5,048 Avg Close $70.00 Range $62.87 - $74.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,143	$2,532	$79.82	$72.13 - $89.23
Q1 2025	77,863	$5,556	$75.52	$62.83 - $85.84
Q4 2024	50,511	$4,431	$84.33	$77.05 - $92.11
Q3 2024	122,969	$10,284	$76.37	$71.27 - $80.55
Q2 2024	66,367	$5,048	$70.00	$62.87 - $74.63