SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025

Shares 2,300 Value ($000) $203 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 2,300 Value ($000) $207 Avg Close $79.82 Range $72.13 - $89.23

Q4 2024

Shares 5,289 Value ($000) $464 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,300	$203	$90.54	$86.24 - $95.03
Q3 2025	2,300	$207	$79.82	$72.13 - $89.23
Q4 2024	5,289	$464	$84.33	$77.05 - $92.11