SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 106,909 Value ($000) $9,439 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 394,498 Value ($000) $35,497 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 262,196 Value ($000) $19,867 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 195,660 Value ($000) $13,962 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 125,000 Value ($000) $10,965 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 100,001 Value ($000) $8,363 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 66,266 Value ($000) $5,040 Avg Close $70.00 Range $62.87 - $74.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,909	$9,439	$90.54	$86.24 - $95.03
Q3 2025	394,498	$35,497	$79.82	$72.13 - $89.23
Q2 2025	262,196	$19,867	$72.59	$60.49 - $77.44
Q1 2025	195,660	$13,962	$75.52	$62.83 - $85.84
Q4 2024	125,000	$10,965	$84.33	$77.05 - $92.11
Q3 2024	100,001	$8,363	$76.37	$71.27 - $80.55
Q2 2024	66,266	$5,040	$70.00	$62.87 - $74.63