SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 920 Value ($000) $81 Avg Close $90.54 Range $86.24 - $95.03
Q4 2024
Shares 1,722 Value ($000) $151 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 754 Value ($000) $63 Avg Close $76.37 Range $71.27 - $80.55