SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025
Shares 11,022 Value ($000) $973 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 11,054 Value ($000) $995 Avg Close $79.82 Range $72.13 - $89.23