SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 56,000 Value ($000) $4,944 Avg Close $90.54 Range $86.24 - $95.03
Q2 2025
Shares 618,200 Value ($000) $46,841 Avg Close $72.59 Range $60.49 - $77.44