SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 23,660 Value ($000) $2,089 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 21,337 Value ($000) $1,920 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 15,098 Value ($000) $1,144 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 15,098 Value ($000) $1,077 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 15,350 Value ($000) $1,347 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,660	$2,089	$90.54	$86.24 - $95.03
Q3 2025	21,337	$1,920	$79.82	$72.13 - $89.23
Q2 2025	15,098	$1,144	$72.59	$60.49 - $77.44
Q1 2025	15,098	$1,077	$75.52	$62.83 - $85.84
Q4 2024	15,350	$1,347	$84.33	$77.05 - $92.11