SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2025
Shares 30,000 Value ($000) $2,141 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 30,000 Value ($000) $2,632 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 20,000 Value ($000) $1,668 Avg Close $76.37 Range $71.27 - $80.55