SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 101,133 Value ($000) $8,929 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 102,055 Value ($000) $9,183 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 102,558 Value ($000) $7,770 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 100,063 Value ($000) $7,140 Avg Close $75.52 Range $62.83 - $85.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,133	$8,929	$90.54	$86.24 - $95.03
Q3 2025	102,055	$9,183	$79.82	$72.13 - $89.23
Q2 2025	102,558	$7,770	$72.59	$60.49 - $77.44
Q1 2025	100,063	$7,140	$75.52	$62.83 - $85.84