SEMPRA 5 4 26 DUE 08/01/26

CUSIP: 816851BQ1 Class: CORPORATE BONDS

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q3 2025
Shares 300,000 Value ($000) $305 Avg Close — Range —