SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 86,656 Value ($000) $7,651 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 22,305 Value ($000) $2,007 Avg Close $79.82 Range $72.13 - $89.23

Q4 2023

Shares 209,990 Value ($000) $15,693 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 92,764 Value ($000) $6,311 Avg Close $66.61 Range $62.78 - $70.61

Q2 2021

Shares 67,136 Value ($000) $8,894 Avg Close $58.86 Range $56.25 - $62.32

Q4 2019

Shares 5,655 Value ($000) $857 Avg Close $59.96 Range $57.33 - $63.11

Q1 2019

Shares 7,422 Value ($000) $934 Avg Close $47.14 Range $42.41 - $51.11

Q1 2017

Shares 4,486 Value ($000) $495 Avg Close $39.94 Range $37.47 - $42.84

Q4 2014

Shares 4,790 Value ($000) $533 Avg Close $38.47 Range $34.70 - $41.30

Q2 2014

Shares 16,720 Value ($000) $1,751 Avg Close $34.62 Range $33.16 - $36.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,656	$7,651	$90.54	$86.24 - $95.03
Q3 2025	22,305	$2,007	$79.82	$72.13 - $89.23
Q4 2023	209,990	$15,693	$66.74	$59.34 - $73.01
Q3 2023	92,764	$6,311	$66.61	$62.78 - $70.61
Q2 2021	67,136	$8,894	$58.86	$56.25 - $62.32
Q4 2019	5,655	$857	$59.96	$57.33 - $63.11
Q1 2019	7,422	$934	$47.14	$42.41 - $51.11
Q1 2017	4,486	$495	$39.94	$37.47 - $42.84
Q4 2014	4,790	$533	$38.47	$34.70 - $41.30
Q2 2014	16,720	$1,751	$34.62	$33.16 - $36.75