SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2021

Shares 438 Value ($000) $5 Avg Close $11.34 Range $9.02 - $12.81

Q2 2021

Shares 438 Value ($000) $5 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 438 Value ($000) $6 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 438 Value ($000) $5 Avg Close $9.25 Range $6.00 - $12.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	438	$5	$11.34	$9.02 - $12.81
Q2 2021	438	$5	$14.06	$11.99 - $16.05
Q1 2021	438	$6	$13.55	$10.37 - $16.88
Q4 2020	438	$5	$9.25	$6.00 - $12.57