SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025
Shares 12,681 Value ($000) $1,120 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 15,156 Value ($000) $1,364 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 14,854 Value ($000) $1,125 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 15,121 Value ($000) $1,079 Avg Close $75.52 Range $62.83 - $85.84