SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 25,100 Value ($000) $2,216 Avg Close $90.54 Range $86.24 - $95.03
Q3 2024
Shares 2,400 Value ($000) $201 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,300 Value ($000) $99 Avg Close $70.00 Range $62.87 - $74.63