SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 40,279 Value ($000) $55 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 48,577 Value ($000) $89 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 48,803 Value ($000) $154 Avg Close $2.56 Range $1.93 - $3.24
Q4 2024
Shares 12,406 Value ($000) $45 Avg Close $3.67 Range $3.06 - $4.30
Q1 2024
Shares 15,819 Value ($000) $0 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 16,695 Value ($000) $0 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 17,769 Value ($000) $0 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 17,107 Value ($000) $0 Avg Close $3.61 Range $2.99 - $4.67
Q4 2022
Shares 20,555 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 31,445 Value ($000) $162 Avg Close $6.67 Range $5.03 - $8.30