SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 197,991 Value ($000) $269 Avg Close $1.72 Range $1.33 - $2.27

Q3 2025

Shares 718,078 Value ($000) $1,314 Avg Close $2.36 Range $1.69 - $3.52

Q2 2025

Shares 263,163 Value ($000) $832 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 15,418 Value ($000) $43 Avg Close $3.54 Range $2.73 - $4.63

Q3 2023

Shares 57,013 Value ($000) $256 Avg Close $4.54 Range $3.07 - $5.76

Q1 2023

Shares 44,414 Value ($000) $191 Avg Close $5.72 Range $3.66 - $7.92

Q4 2022

Shares 70,001 Value ($000) $433 Avg Close $5.58 Range $4.46 - $6.87

Q3 2022

Shares 179,028 Value ($000) $922 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 1,508,538 Value ($000) $8,795 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 212,943 Value ($000) $2,434 Avg Close $9.80 Range $7.62 - $12.08

Q4 2021

Shares 42,553 Value ($000) $366 Avg Close $9.59 Range $7.05 - $12.65

Q3 2021

Shares 193,223 Value ($000) $2,288 Avg Close $11.34 Range $9.02 - $12.81

Q1 2021

Shares 282,438 Value ($000) $4,183 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 390,347 Value ($000) $4,692 Avg Close $9.25 Range $6.00 - $12.57

Q3 2020

Shares 845,908 Value ($000) $5,507 Avg Close $7.41 Range $5.50 - $8.94

Q2 2020

Shares 296,936 Value ($000) $2,393 Avg Close $7.09 Range $4.27 - $11.50

Q1 2020

Shares 36,758 Value ($000) $218 Avg Close $16.72 Range $3.30 - $23.25

Q4 2019

Shares 700 Value ($000) $16 Avg Close $22.17 Range $20.75 - $23.86

Q1 2018

Shares 1,200 Value ($000) $26 Avg Close $21.42 Range $17.91 - $24.09

Q1 2017

Shares 7,300 Value ($000) $155 Avg Close $22.89 Range $20.71 - $25.89

Q3 2016

Shares 1,931 Value ($000) $54 Avg Close $27.91 Range $25.90 - $29.63

Q2 2016

Shares 20,811 Value ($000) $558 Avg Close $28.09 Range $24.86 - $29.76

Q2 2015

Shares 3,599 Value ($000) $86 Avg Close $25.20 Range $23.42 - $26.83

Q4 2014

Shares 318 Value ($000) $6 Avg Close $18.10 Range $14.86 - $20.57

Q3 2014

Shares 7,519 Value ($000) $135 Avg Close $18.83 Range $17.65 - $20.26

Q2 2014

Shares 6,142 Value ($000) $123 Avg Close $17.80 Range $15.00 - $20.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,991	$269	$1.72	$1.33 - $2.27
Q3 2025	718,078	$1,314	$2.36	$1.69 - $3.52
Q2 2025	263,163	$832	$2.56	$1.93 - $3.24
Q1 2025	15,418	$43	$3.54	$2.73 - $4.63
Q3 2023	57,013	$256	$4.54	$3.07 - $5.76
Q1 2023	44,414	$191	$5.72	$3.66 - $7.92
Q4 2022	70,001	$433	$5.58	$4.46 - $6.87
Q3 2022	179,028	$922	$6.67	$5.03 - $8.30
Q2 2022	1,508,538	$8,795	$8.35	$5.52 - $11.73
Q1 2022	212,943	$2,434	$9.80	$7.62 - $12.08
Q4 2021	42,553	$366	$9.59	$7.05 - $12.65
Q3 2021	193,223	$2,288	$11.34	$9.02 - $12.81
Q1 2021	282,438	$4,183	$13.55	$10.37 - $16.88
Q4 2020	390,347	$4,692	$9.25	$6.00 - $12.57
Q3 2020	845,908	$5,507	$7.41	$5.50 - $8.94
Q2 2020	296,936	$2,393	$7.09	$4.27 - $11.50
Q1 2020	36,758	$218	$16.72	$3.30 - $23.25
Q4 2019	700	$16	$22.17	$20.75 - $23.86
Q1 2018	1,200	$26	$21.42	$17.91 - $24.09
Q1 2017	7,300	$155	$22.89	$20.71 - $25.89
Q3 2016	1,931	$54	$27.91	$25.90 - $29.63
Q2 2016	20,811	$558	$28.09	$24.86 - $29.76
Q2 2015	3,599	$86	$25.20	$23.42 - $26.83
Q4 2014	318	$6	$18.10	$14.86 - $20.57
Q3 2014	7,519	$135	$18.83	$17.65 - $20.26
Q2 2014	6,142	$123	$17.80	$15.00 - $20.91