SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 27,412 Value ($000) $2,077 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 11,089 Value ($000) $791 Avg Close $75.52 Range $62.83 - $85.84

Q3 2023

Shares 7,916 Value ($000) $539 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 11,665 Value ($000) $1,698 Avg Close $68.76 Range $64.96 - $72.80

Q3 2022

Shares 20,616 Value ($000) $3,092 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 31,329 Value ($000) $4,711 Avg Close $71.33 Range $60.77 - $76.97

Q4 2020

Shares 17,927 Value ($000) $2,286 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 27,995 Value ($000) $3,314 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 61,417 Value ($000) $7,201 Avg Close $51.07 Range $42.03 - $56.53

Q1 2019

Shares 27,337 Value ($000) $3,441 Avg Close $47.14 Range $42.41 - $51.11

Q3 2017

Shares 14,821 Value ($000) $1,690 Avg Close $44.15 Range $42.09 - $45.84

Q4 2016

Shares 7,655 Value ($000) $770 Avg Close $38.00 Range $34.67 - $40.82

Q4 2015

Shares 26,347 Value ($000) $2,477 Avg Close $35.84 Range $32.82 - $38.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,412	$2,077	$72.59	$60.49 - $77.44
Q1 2025	11,089	$791	$75.52	$62.83 - $85.84
Q3 2023	7,916	$539	$66.61	$62.78 - $70.61
Q2 2023	11,665	$1,698	$68.76	$64.96 - $72.80
Q3 2022	20,616	$3,092	$72.49	$64.68 - $79.00
Q2 2022	31,329	$4,711	$71.33	$60.77 - $76.97
Q4 2020	17,927	$2,286	$54.48	$49.78 - $58.14
Q3 2020	27,995	$3,314	$51.62	$47.50 - $56.62
Q2 2020	61,417	$7,201	$51.07	$42.03 - $56.53
Q1 2019	27,337	$3,441	$47.14	$42.41 - $51.11
Q3 2017	14,821	$1,690	$44.15	$42.09 - $45.84
Q4 2016	7,655	$770	$38.00	$34.67 - $40.82
Q4 2015	26,347	$2,477	$35.84	$32.82 - $38.35