SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 205,665 Value ($000) $18,181 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 214,522 Value ($000) $19,293 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 224,309 Value ($000) $16,982 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 210,082 Value ($000) $14,938 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 190,071 Value ($000) $16,674 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 199,146 Value ($000) $16,644 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 203,056 Value ($000) $15,441 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 212,667 Value ($000) $15,276 Avg Close $67.33 Range $64.20 - $72.32