SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 630 Value ($000) $56 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 713 Value ($000) $64 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 889 Value ($000) $67 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 864 Value ($000) $62 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 820 Value ($000) $72 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630	$56	$90.54	$86.24 - $95.03
Q3 2025	713	$64	$79.82	$72.13 - $89.23
Q2 2025	889	$67	$72.59	$60.49 - $77.44
Q1 2025	864	$62	$75.52	$62.83 - $85.84
Q4 2024	820	$72	$84.33	$77.05 - $92.11