SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 74,738 Value ($000) $6,599 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 76,334 Value ($000) $6,869 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 76,083 Value ($000) $5,765 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 80,755 Value ($000) $5,763 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 100,514 Value ($000) $8,817 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,738	$6,599	$90.54	$86.24 - $95.03
Q3 2025	76,334	$6,869	$79.82	$72.13 - $89.23
Q2 2025	76,083	$5,765	$72.59	$60.49 - $77.44
Q1 2025	80,755	$5,763	$75.52	$62.83 - $85.84
Q4 2024	100,514	$8,817	$84.33	$77.05 - $92.11