SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 292,101 Value ($000) $25,790 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 292,889 Value ($000) $26,354 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 282,922 Value ($000) $21,437 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 125,011 Value ($000) $8,921 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 183,086 Value ($000) $16,060 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 190,308 Value ($000) $15,915 Avg Close $76.37 Range $71.27 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,101	$25,790	$90.54	$86.24 - $95.03
Q3 2025	292,889	$26,354	$79.82	$72.13 - $89.23
Q2 2025	282,922	$21,437	$72.59	$60.49 - $77.44
Q1 2025	125,011	$8,921	$75.52	$62.83 - $85.84
Q4 2024	183,086	$16,060	$84.33	$77.05 - $92.11
Q3 2024	190,308	$15,915	$76.37	$71.27 - $80.55