SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 27,207 Value ($000) $36 Avg Close $1.72 Range $1.33 - $2.27

Q3 2025

Shares 25,837 Value ($000) $47 Avg Close $2.36 Range $1.69 - $3.52

Q2 2025

Shares 26,865 Value ($000) $87 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 16,058 Value ($000) $49 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 11,182 Value ($000) $40 Avg Close $3.67 Range $3.06 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,207	$36	$1.72	$1.33 - $2.27
Q3 2025	25,837	$47	$2.36	$1.69 - $3.52
Q2 2025	26,865	$87	$2.56	$1.93 - $3.24
Q1 2025	16,058	$49	$3.54	$2.73 - $4.63
Q4 2024	11,182	$40	$3.67	$3.06 - $4.30