SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 68,308 Value ($000) $6,031 Avg Close $90.54 Range $86.24 - $95.03

Q1 2024

Shares 169,919 Value ($000) $12,205 Avg Close $67.33 Range $64.20 - $72.32

Q1 2021

Shares 107,943 Value ($000) $14,311 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 144,699 Value ($000) $18,436 Avg Close $54.48 Range $49.78 - $58.14

Q3 2018

Shares 86,718 Value ($000) $9,864 Avg Close $45.57 Range $44.00 - $50.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,308	$6,031	$90.54	$86.24 - $95.03
Q1 2024	169,919	$12,205	$67.33	$64.20 - $72.32
Q1 2021	107,943	$14,311	$53.08	$48.89 - $57.32
Q4 2020	144,699	$18,436	$54.48	$49.78 - $58.14
Q3 2018	86,718	$9,864	$45.57	$44.00 - $50.04