SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 57,842 Value ($000) $5,107 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 61,342 Value ($000) $5,520 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 52,210 Value ($000) $3,956 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 54,331 Value ($000) $3,877 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 48,731 Value ($000) $4,275 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 39,614 Value ($000) $3,313 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 37,198 Value ($000) $2,829 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 21,308 Value ($000) $1,531 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 5,518 Value ($000) $412 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 4,600 Value ($000) $313 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 2,300 Value ($000) $335 Avg Close $68.76 Range $64.96 - $72.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,842	$5,107	$90.54	$86.24 - $95.03
Q3 2025	61,342	$5,520	$79.82	$72.13 - $89.23
Q2 2025	52,210	$3,956	$72.59	$60.49 - $77.44
Q1 2025	54,331	$3,877	$75.52	$62.83 - $85.84
Q4 2024	48,731	$4,275	$84.33	$77.05 - $92.11
Q3 2024	39,614	$3,313	$76.37	$71.27 - $80.55
Q2 2024	37,198	$2,829	$70.00	$62.87 - $74.63
Q1 2024	21,308	$1,531	$67.33	$64.20 - $72.32
Q4 2023	5,518	$412	$66.74	$59.34 - $73.01
Q3 2023	4,600	$313	$66.61	$62.78 - $70.61
Q2 2023	2,300	$335	$68.76	$64.96 - $72.80