SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 97,026 Value ($000) $8,566 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 97,026 Value ($000) $8,730 Avg Close $79.82 Range $72.13 - $89.23

Q3 2024

Shares 111,300 Value ($000) $9,308 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 115,621 Value ($000) $8,794 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 143,161 Value ($000) $10,283 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 277,770 Value ($000) $20,758 Avg Close $66.74 Range $59.34 - $73.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,026	$8,566	$90.54	$86.24 - $95.03
Q3 2025	97,026	$8,730	$79.82	$72.13 - $89.23
Q3 2024	111,300	$9,308	$76.37	$71.27 - $80.55
Q2 2024	115,621	$8,794	$70.00	$62.87 - $74.63
Q1 2024	143,161	$10,283	$67.33	$64.20 - $72.32
Q4 2023	277,770	$20,758	$66.74	$59.34 - $73.01