SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 15,004 Value ($000) $1,325 Avg Close $90.54 Range $86.24 - $95.03

Q3 2024

Shares 4,084 Value ($000) $342 Avg Close $76.37 Range $71.27 - $80.55

Q1 2024

Shares 19,522 Value ($000) $1,402 Avg Close $67.33 Range $64.20 - $72.32

Q4 2022

Shares 3,851 Value ($000) $595 Avg Close $69.81 Range $61.55 - $75.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,004	$1,325	$90.54	$86.24 - $95.03
Q3 2024	4,084	$342	$76.37	$71.27 - $80.55
Q1 2024	19,522	$1,402	$67.33	$64.20 - $72.32
Q4 2022	3,851	$595	$69.81	$61.55 - $75.84