SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 42,941 Value ($000) $3,791 Avg Close $90.54 Range $86.24 - $95.03

Q4 2023

Shares 4,391 Value ($000) $328 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 4,391 Value ($000) $299 Avg Close $66.61 Range $62.78 - $70.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,941	$3,791	$90.54	$86.24 - $95.03
Q4 2023	4,391	$328	$66.74	$59.34 - $73.01
Q3 2023	4,391	$299	$66.61	$62.78 - $70.61