SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 5,966 Value ($000) $527 Avg Close $90.54 Range $86.24 - $95.03

Q1 2024

Shares 9,154 Value ($000) $658 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 3,120 Value ($000) $233 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 3,120 Value ($000) $212 Avg Close $66.61 Range $62.78 - $70.61

Q3 2022

Shares 33,641 Value ($000) $5,044 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 33,610 Value ($000) $5,051 Avg Close $71.33 Range $60.77 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,966	$527	$90.54	$86.24 - $95.03
Q1 2024	9,154	$658	$67.33	$64.20 - $72.32
Q4 2023	3,120	$233	$66.74	$59.34 - $73.01
Q3 2023	3,120	$212	$66.61	$62.78 - $70.61
Q3 2022	33,641	$5,044	$72.49	$64.68 - $79.00
Q2 2022	33,610	$5,051	$71.33	$60.77 - $76.97