SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 104,238 Value ($000) $142 Avg Close $1.72 Range $1.33 - $2.27

Q3 2025

Shares 104,238 Value ($000) $191 Avg Close $2.36 Range $1.69 - $3.52

Q2 2025

Shares 104,238 Value ($000) $329 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 104,238 Value ($000) $293 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 104,238 Value ($000) $380 Avg Close $3.67 Range $3.06 - $4.30

Q3 2024

Shares 104,238 Value ($000) $383 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 104,238 Value ($000) $278 Avg Close $2.80 Range $2.29 - $3.33

Q1 2024

Shares 104,148 Value ($000) $447 Avg Close $3.36 Range $1.81 - $4.63

Q4 2023

Shares 104,238 Value ($000) $459 Avg Close $3.86 Range $3.23 - $4.68

Q3 2023

Shares 104,238 Value ($000) $468 Avg Close $4.54 Range $3.07 - $5.76

Q2 2023

Shares 104,148 Value ($000) $332 Avg Close $3.61 Range $2.99 - $4.67

Q1 2023

Shares 104,148 Value ($000) $447 Avg Close $5.72 Range $3.66 - $7.92

Q4 2022

Shares 104,148 Value ($000) $644 Avg Close $5.58 Range $4.46 - $6.87

Q3 2022

Shares 131,658 Value ($000) $678 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 131,658 Value ($000) $768 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 398,034 Value ($000) $4,550 Avg Close $9.80 Range $7.62 - $12.08

Q4 2021

Shares 397,254 Value ($000) $3,412 Avg Close $9.59 Range $7.05 - $12.65

Q3 2021

Shares 396,470 Value ($000) $4,694 Avg Close $11.34 Range $9.02 - $12.81

Q2 2021

Shares 401,245 Value ($000) $5,008 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 384,794 Value ($000) $5,699 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 325,434 Value ($000) $3,912 Avg Close $9.25 Range $6.00 - $12.57

Q3 2020

Shares 314,174 Value ($000) $2,045 Avg Close $7.41 Range $5.50 - $8.94

Q2 2020

Shares 295,724 Value ($000) $2,384 Avg Close $7.09 Range $4.27 - $11.50

Q1 2020

Shares 291,153 Value ($000) $1,727 Avg Close $16.72 Range $3.30 - $23.25

Q4 2019

Shares 294,769 Value ($000) $6,615 Avg Close $22.17 Range $20.75 - $23.86

Q3 2019

Shares 297,578 Value ($000) $6,664 Avg Close $23.52 Range $21.09 - $25.44

Q2 2019

Shares 286,628 Value ($000) $6,363 Avg Close $21.44 Range $19.41 - $23.61

Q1 2019

Shares 286,628 Value ($000) $6,131 Avg Close $22.20 Range $20.71 - $24.00

Q4 2018

Shares 280,228 Value ($000) $6,064 Avg Close $24.20 Range $20.60 - $26.42

Q3 2018

Shares 262,330 Value ($000) $6,842 Avg Close $25.67 Range $24.21 - $26.78

Q2 2018

Shares 254,256 Value ($000) $6,265 Avg Close $23.19 Range $19.71 - $26.78

Q1 2018

Shares 227,306 Value ($000) $4,876 Avg Close $21.42 Range $17.91 - $24.09

Q4 2017

Shares 210,253 Value ($000) $4,310 Avg Close $19.15 Range $17.79 - $20.93

Q3 2017

Shares 208,410 Value ($000) $3,772 Avg Close $19.41 Range $17.30 - $23.00

Q2 2017

Shares 208,410 Value ($000) $4,537 Avg Close $22.79 Range $20.09 - $25.01

Q1 2017

Shares 199,100 Value ($000) $4,219 Avg Close $22.89 Range $20.71 - $25.89

Q4 2016

Shares 199,100 Value ($000) $4,968 Avg Close $25.65 Range $22.90 - $28.23

Q3 2016

Shares 184,742 Value ($000) $5,206 Avg Close $27.91 Range $25.90 - $29.63

Q2 2016

Shares 144,726 Value ($000) $3,877 Avg Close $28.09 Range $24.86 - $29.76

Q1 2016

Shares 72,689 Value ($000) $2,102 Avg Close $26.67 Range $22.03 - $29.04

Q4 2015

Shares 49,077 Value ($000) $1,373 Avg Close $28.96 Range $26.79 - $30.45

Q3 2015

Shares 21,568 Value ($000) $586 Avg Close $27.04 Range $23.72 - $29.61

Q2 2015

Shares 19,495 Value ($000) $464 Avg Close $25.20 Range $23.42 - $26.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,238	$142	$1.72	$1.33 - $2.27
Q3 2025	104,238	$191	$2.36	$1.69 - $3.52
Q2 2025	104,238	$329	$2.56	$1.93 - $3.24
Q1 2025	104,238	$293	$3.54	$2.73 - $4.63
Q4 2024	104,238	$380	$3.67	$3.06 - $4.30
Q3 2024	104,238	$383	$3.11	$2.54 - $3.86
Q2 2024	104,238	$278	$2.80	$2.29 - $3.33
Q1 2024	104,148	$447	$3.36	$1.81 - $4.63
Q4 2023	104,238	$459	$3.86	$3.23 - $4.68
Q3 2023	104,238	$468	$4.54	$3.07 - $5.76
Q2 2023	104,148	$332	$3.61	$2.99 - $4.67
Q1 2023	104,148	$447	$5.72	$3.66 - $7.92
Q4 2022	104,148	$644	$5.58	$4.46 - $6.87
Q3 2022	131,658	$678	$6.67	$5.03 - $8.30
Q2 2022	131,658	$768	$8.35	$5.52 - $11.73
Q1 2022	398,034	$4,550	$9.80	$7.62 - $12.08
Q4 2021	397,254	$3,412	$9.59	$7.05 - $12.65
Q3 2021	396,470	$4,694	$11.34	$9.02 - $12.81
Q2 2021	401,245	$5,008	$14.06	$11.99 - $16.05
Q1 2021	384,794	$5,699	$13.55	$10.37 - $16.88
Q4 2020	325,434	$3,912	$9.25	$6.00 - $12.57
Q3 2020	314,174	$2,045	$7.41	$5.50 - $8.94
Q2 2020	295,724	$2,384	$7.09	$4.27 - $11.50
Q1 2020	291,153	$1,727	$16.72	$3.30 - $23.25
Q4 2019	294,769	$6,615	$22.17	$20.75 - $23.86
Q3 2019	297,578	$6,664	$23.52	$21.09 - $25.44
Q2 2019	286,628	$6,363	$21.44	$19.41 - $23.61
Q1 2019	286,628	$6,131	$22.20	$20.71 - $24.00
Q4 2018	280,228	$6,064	$24.20	$20.60 - $26.42
Q3 2018	262,330	$6,842	$25.67	$24.21 - $26.78
Q2 2018	254,256	$6,265	$23.19	$19.71 - $26.78
Q1 2018	227,306	$4,876	$21.42	$17.91 - $24.09
Q4 2017	210,253	$4,310	$19.15	$17.79 - $20.93
Q3 2017	208,410	$3,772	$19.41	$17.30 - $23.00
Q2 2017	208,410	$4,537	$22.79	$20.09 - $25.01
Q1 2017	199,100	$4,219	$22.89	$20.71 - $25.89
Q4 2016	199,100	$4,968	$25.65	$22.90 - $28.23
Q3 2016	184,742	$5,206	$27.91	$25.90 - $29.63
Q2 2016	144,726	$3,877	$28.09	$24.86 - $29.76
Q1 2016	72,689	$2,102	$26.67	$22.03 - $29.04
Q4 2015	49,077	$1,373	$28.96	$26.79 - $30.45
Q3 2015	21,568	$586	$27.04	$23.72 - $29.61
Q2 2015	19,495	$464	$25.20	$23.42 - $26.83