SEMPRA 5 4 26 DUE 08/01/26

CUSIP: 816851BQ1 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP40,000$40
Total (1 institutions)40,000$40