SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 761 Value ($000) $68 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 761 Value ($000) $67 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 761 Value ($000) $57 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 13,431 Value ($000) $876 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 355,959 Value ($000) $29,880 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	761	$68	$90.54	$86.24 - $95.03
Q3 2025	761	$67	$79.82	$72.13 - $89.23
Q2 2025	761	$57	$72.59	$60.49 - $77.44
Q1 2025	13,431	$876	$75.52	$62.83 - $85.84
Q4 2024	355,959	$29,880	$84.33	$77.05 - $92.11