SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025

Shares 172,116 Value ($000) $12 Avg Close $75.52 Range $62.83 - $85.84

Q2 2023

Shares 37,709 Value ($000) $5 Avg Close $68.76 Range $64.96 - $72.80

Q4 2022

Shares 46,153 Value ($000) $7 Avg Close $69.81 Range $61.55 - $75.84

Q2 2022

Shares 43,126 Value ($000) $6,481 Avg Close $71.33 Range $60.77 - $76.97

Q4 2021

Shares 90,117 Value ($000) $11,921 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 27,496 Value ($000) $3,478 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 61,228 Value ($000) $8,111 Avg Close $58.86 Range $56.25 - $62.32

Q4 2020

Shares 136,382 Value ($000) $17,376 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 8,071 Value ($000) $955 Avg Close $51.62 Range $47.50 - $56.62

Q1 2020

Shares 9,678 Value ($000) $1,094 Avg Close $58.40 Range $36.24 - $66.55

Q2 2019

Shares 16,359 Value ($000) $2,248 Avg Close $52.85 Range $50.23 - $57.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	172,116	$12	$75.52	$62.83 - $85.84
Q2 2023	37,709	$5	$68.76	$64.96 - $72.80
Q4 2022	46,153	$7	$69.81	$61.55 - $75.84
Q2 2022	43,126	$6,481	$71.33	$60.77 - $76.97
Q4 2021	90,117	$11,921	$55.46	$52.27 - $58.59
Q3 2021	27,496	$3,478	$57.26	$54.02 - $59.66
Q2 2021	61,228	$8,111	$58.86	$56.25 - $62.32
Q4 2020	136,382	$17,376	$54.48	$49.78 - $58.14
Q3 2020	8,071	$955	$51.62	$47.50 - $56.62
Q1 2020	9,678	$1,094	$58.40	$36.24 - $66.55
Q2 2019	16,359	$2,248	$52.85	$50.23 - $57.15