SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Kepler Cheuvreux (Suisse) SA's Holding History (CIK: 0002096459)

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

Q4 2025

Shares 58,875 Value ($000) $5,198 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 58,875 Value ($000) $5,298 Avg Close $79.82 Range $72.13 - $89.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,875	$5,198	$90.54	$86.24 - $95.03
Q3 2025	58,875	$5,298	$79.82	$72.13 - $89.23