SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 11,284 Value ($000) $996 Avg Close $90.54 Range $86.24 - $95.03
Q2 2025
Shares 6,341 Value ($000) $480 Avg Close $72.59 Range $60.49 - $77.44