SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 3,695,758 Value ($000) $326,298 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 3,083,812 Value ($000) $277,481 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 3,300,907 Value ($000) $250,110 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 2,692,407 Value ($000) $192,130 Avg Close $75.52 Range $62.83 - $85.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,695,758	$326,298	$90.54	$86.24 - $95.03
Q3 2025	3,083,812	$277,481	$79.82	$72.13 - $89.23
Q2 2025	3,300,907	$250,110	$72.59	$60.49 - $77.44
Q1 2025	2,692,407	$192,130	$75.52	$62.83 - $85.84