SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 339,671 Value ($000) $30,082 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 328,739 Value ($000) $29,580 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 312,420 Value ($000) $23,672 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 313,506 Value ($000) $22,372 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 347,259 Value ($000) $30,462 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,671	$30,082	$90.54	$86.24 - $95.03
Q3 2025	328,739	$29,580	$79.82	$72.13 - $89.23
Q2 2025	312,420	$23,672	$72.59	$60.49 - $77.44
Q1 2025	313,506	$22,372	$75.52	$62.83 - $85.84
Q4 2024	347,259	$30,462	$84.33	$77.05 - $92.11