SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2020

Shares 1,795 Value ($000) $229 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 2,135 Value ($000) $253 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 2,596 Value ($000) $304 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 2,596 Value ($000) $293 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 10,096 Value ($000) $1,529 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 10,200 Value ($000) $1,506 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 10,200 Value ($000) $1,402 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 11,100 Value ($000) $1,397 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 11,100 Value ($000) $1,201 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 11,100 Value ($000) $1,263 Avg Close $45.57 Range $44.00 - $50.04

Q1 2018

Shares 1,532 Value ($000) $170 Avg Close $41.80 Range $38.96 - $43.95

Q3 2017

Shares 1,781 Value ($000) $203 Avg Close $44.15 Range $42.09 - $45.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,795	$229	$54.48	$49.78 - $58.14
Q3 2020	2,135	$253	$51.62	$47.50 - $56.62
Q2 2020	2,596	$304	$51.07	$42.03 - $56.53
Q1 2020	2,596	$293	$58.40	$36.24 - $66.55
Q4 2019	10,096	$1,529	$59.96	$57.33 - $63.11
Q3 2019	10,200	$1,506	$56.85	$53.28 - $60.52
Q2 2019	10,200	$1,402	$52.85	$50.23 - $57.15
Q1 2019	11,100	$1,397	$47.14	$42.41 - $51.11
Q4 2018	11,100	$1,201	$45.21	$41.58 - $47.22
Q3 2018	11,100	$1,263	$45.57	$44.00 - $50.04
Q1 2018	1,532	$170	$41.80	$38.96 - $43.95
Q3 2017	1,781	$203	$44.15	$42.09 - $45.84