SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Ausbil Investment Management Ltd's Holding History (CIK: 0001966036)

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

Q4 2024

Shares 98,354 Value ($000) $8,623 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 117,058 Value ($000) $9,790 Avg Close $76.37 Range $71.27 - $80.55

Q4 2023

Shares 172,129 Value ($000) $12,863 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 151,660 Value ($000) $9,899 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 80,928 Value ($000) $11,782 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 77,866 Value ($000) $11,770 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 65,119 Value ($000) $10,473 Avg Close $69.81 Range $61.55 - $75.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	98,354	$8,623	$84.33	$77.05 - $92.11
Q3 2024	117,058	$9,790	$76.37	$71.27 - $80.55
Q4 2023	172,129	$12,863	$66.74	$59.34 - $73.01
Q3 2023	151,660	$9,899	$66.61	$62.78 - $70.61
Q2 2023	80,928	$11,782	$68.76	$64.96 - $72.80
Q1 2023	77,866	$11,770	$69.76	$63.43 - $74.31
Q4 2022	65,119	$10,473	$69.81	$61.55 - $75.84