SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 11,871 Value ($000) $1,048 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 24,071 Value ($000) $2,166 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 21,009 Value ($000) $1,590 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 34,322 Value ($000) $2,449 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 18,990 Value ($000) $1,666 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,871	$1,048	$90.54	$86.24 - $95.03
Q3 2025	24,071	$2,166	$79.82	$72.13 - $89.23
Q2 2025	21,009	$1,590	$72.59	$60.49 - $77.44
Q1 2025	34,322	$2,449	$75.52	$62.83 - $85.84
Q4 2024	18,990	$1,666	$84.33	$77.05 - $92.11