SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 22,484 Value ($000) $1,704 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 4,056 Value ($000) $289 Avg Close $75.52 Range $62.83 - $85.84

Q1 2024

Shares 2,365 Value ($000) $170 Avg Close $67.33 Range $64.20 - $72.32

Q2 2023

Shares 2,479 Value ($000) $361 Avg Close $68.76 Range $64.96 - $72.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,484	$1,704	$72.59	$60.49 - $77.44
Q1 2025	4,056	$289	$75.52	$62.83 - $85.84
Q1 2024	2,365	$170	$67.33	$64.20 - $72.32
Q2 2023	2,479	$361	$68.76	$64.96 - $72.80