SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Yaupon Capital Management LP's Holding History (CIK: 0001755028)

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

Q4 2024

Shares 318,146 Value ($000) $27,908 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 178,679 Value ($000) $14,943 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 358,370 Value ($000) $27,258 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 123,170 Value ($000) $8,847 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 291,970 Value ($000) $21,819 Avg Close $66.74 Range $59.34 - $73.01

Q4 2021

Shares 17,600 Value ($000) $2,328 Avg Close $55.46 Range $52.27 - $58.59

Q2 2021

Shares 15,301 Value ($000) $2,027 Avg Close $58.86 Range $56.25 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	318,146	$27,908	$84.33	$77.05 - $92.11
Q3 2024	178,679	$14,943	$76.37	$71.27 - $80.55
Q2 2024	358,370	$27,258	$70.00	$62.87 - $74.63
Q1 2024	123,170	$8,847	$67.33	$64.20 - $72.32
Q4 2023	291,970	$21,819	$66.74	$59.34 - $73.01
Q4 2021	17,600	$2,328	$55.46	$52.27 - $58.59
Q2 2021	15,301	$2,027	$58.86	$56.25 - $62.32