SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 111,355 Value ($000) $9,832 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 86,232 Value ($000) $7,759 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 70,544 Value ($000) $5,345 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 53,512 Value ($000) $3,819 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 38,038 Value ($000) $3,337 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,355	$9,832	$90.54	$86.24 - $95.03
Q3 2025	86,232	$7,759	$79.82	$72.13 - $89.23
Q2 2025	70,544	$5,345	$72.59	$60.49 - $77.44
Q1 2025	53,512	$3,819	$75.52	$62.83 - $85.84
Q4 2024	38,038	$3,337	$84.33	$77.05 - $92.11