SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024
Shares 39,449 Value ($000) $3,460 Avg Close $84.33 Range $77.05 - $92.11
Q2 2024
Shares 38,765 Value ($000) $2,948 Avg Close $70.00 Range $62.87 - $74.63