SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 318,666 Value ($000) $0 Avg Close $1.72 Range $1.33 - $2.27

Q3 2025

Shares 384,517 Value ($000) $1 Avg Close $2.36 Range $1.69 - $3.52

Q2 2025

Shares 384,517 Value ($000) $1 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 384,517 Value ($000) $1 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 429,454 Value ($000) $2 Avg Close $3.67 Range $3.06 - $4.30

Q3 2024

Shares 429,454 Value ($000) $2 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 429,454 Value ($000) $1 Avg Close $2.80 Range $2.29 - $3.33

Q1 2024

Shares 309,142 Value ($000) $1 Avg Close $3.36 Range $1.81 - $4.63

Q4 2023

Shares 289,863 Value ($000) $1 Avg Close $3.86 Range $3.23 - $4.68

Q3 2023

Shares 431,772 Value ($000) $2 Avg Close $4.54 Range $3.07 - $5.76

Q2 2023

Shares 418,612 Value ($000) $1 Avg Close $3.61 Range $2.99 - $4.67

Q1 2023

Shares 372,980 Value ($000) $2 Avg Close $5.72 Range $3.66 - $7.92

Q4 2022

Shares 390,290 Value ($000) $2 Avg Close $5.58 Range $4.46 - $6.87

Q3 2022

Shares 230,144 Value ($000) $1,184 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 200,112 Value ($000) $1,163 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 181,986 Value ($000) $2,140 Avg Close $9.80 Range $7.62 - $12.08

Q4 2021

Shares 165,907 Value ($000) $1,425 Avg Close $9.59 Range $7.05 - $12.65

Q3 2021

Shares 156,561 Value ($000) $1,866 Avg Close $11.34 Range $9.02 - $12.81

Q2 2021

Shares 125,538 Value ($000) $1,567 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 125,928 Value ($000) $1,863 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 131,306 Value ($000) $1,578 Avg Close $9.25 Range $6.00 - $12.57

Q3 2020

Shares 143,670 Value ($000) $936 Avg Close $7.41 Range $5.50 - $8.94

Q2 2020

Shares 135,823 Value ($000) $1,095 Avg Close $7.09 Range $4.27 - $11.50

Q1 2020

Shares 186,399 Value ($000) $1,106 Avg Close $16.72 Range $3.30 - $23.25

Q4 2019

Shares 176,697 Value ($000) $3,936 Avg Close $22.17 Range $20.75 - $23.86

Q3 2019

Shares 182,712 Value ($000) $4,092 Avg Close $23.52 Range $21.09 - $25.44

Q2 2019

Shares 189,343 Value ($000) $4,202 Avg Close $21.44 Range $19.41 - $23.61

Q1 2019

Shares 193,484 Value ($000) $4,138 Avg Close $22.20 Range $20.71 - $24.00

Q4 2018

Shares 197,595 Value ($000) $3,973 Avg Close $24.20 Range $20.60 - $26.42

Q3 2018

Shares 177,841 Value ($000) $4,639 Avg Close $25.67 Range $24.21 - $26.78

Q2 2018

Shares 193,613 Value ($000) $4,771 Avg Close $23.19 Range $19.71 - $26.78

Q1 2018

Shares 177,573 Value ($000) $3,809 Avg Close $21.42 Range $17.91 - $24.09

Q4 2017

Shares 168,011 Value ($000) $3,443 Avg Close $19.15 Range $17.79 - $20.93

Q3 2017

Shares 170,746 Value ($000) $3,122 Avg Close $19.41 Range $17.30 - $23.00

Q2 2017

Shares 164,367 Value ($000) $3,575 Avg Close $22.79 Range $20.09 - $25.01

Q1 2017

Shares 63,944 Value ($000) $1,353 Avg Close $22.89 Range $20.71 - $25.89

Q4 2016

Shares 64,335 Value ($000) $1,610 Avg Close $25.65 Range $22.90 - $28.23

Q3 2016

Shares 59,278 Value ($000) $1,669 Avg Close $27.91 Range $25.90 - $29.63

Q2 2016

Shares 54,987 Value ($000) $1,470 Avg Close $28.09 Range $24.86 - $29.76

Q1 2016

Shares 48,790 Value ($000) $1,410 Avg Close $26.67 Range $22.03 - $29.04

Q4 2015

Shares 37,028 Value ($000) $1,036 Avg Close $28.96 Range $26.79 - $30.45

Q3 2015

Shares 14,428 Value ($000) $393 Avg Close $27.04 Range $23.72 - $29.61

Q2 2015

Shares 11,122 Value ($000) $264 Avg Close $25.20 Range $23.42 - $26.83

Q1 2015

Shares 7,559 Value ($000) $183 Avg Close $21.41 Range $19.22 - $24.55

Q4 2014

Shares 4,500 Value ($000) $91 Avg Close $18.10 Range $14.86 - $20.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,666	$0	$1.72	$1.33 - $2.27
Q3 2025	384,517	$1	$2.36	$1.69 - $3.52
Q2 2025	384,517	$1	$2.56	$1.93 - $3.24
Q1 2025	384,517	$1	$3.54	$2.73 - $4.63
Q4 2024	429,454	$2	$3.67	$3.06 - $4.30
Q3 2024	429,454	$2	$3.11	$2.54 - $3.86
Q2 2024	429,454	$1	$2.80	$2.29 - $3.33
Q1 2024	309,142	$1	$3.36	$1.81 - $4.63
Q4 2023	289,863	$1	$3.86	$3.23 - $4.68
Q3 2023	431,772	$2	$4.54	$3.07 - $5.76
Q2 2023	418,612	$1	$3.61	$2.99 - $4.67
Q1 2023	372,980	$2	$5.72	$3.66 - $7.92
Q4 2022	390,290	$2	$5.58	$4.46 - $6.87
Q3 2022	230,144	$1,184	$6.67	$5.03 - $8.30
Q2 2022	200,112	$1,163	$8.35	$5.52 - $11.73
Q1 2022	181,986	$2,140	$9.80	$7.62 - $12.08
Q4 2021	165,907	$1,425	$9.59	$7.05 - $12.65
Q3 2021	156,561	$1,866	$11.34	$9.02 - $12.81
Q2 2021	125,538	$1,567	$14.06	$11.99 - $16.05
Q1 2021	125,928	$1,863	$13.55	$10.37 - $16.88
Q4 2020	131,306	$1,578	$9.25	$6.00 - $12.57
Q3 2020	143,670	$936	$7.41	$5.50 - $8.94
Q2 2020	135,823	$1,095	$7.09	$4.27 - $11.50
Q1 2020	186,399	$1,106	$16.72	$3.30 - $23.25
Q4 2019	176,697	$3,936	$22.17	$20.75 - $23.86
Q3 2019	182,712	$4,092	$23.52	$21.09 - $25.44
Q2 2019	189,343	$4,202	$21.44	$19.41 - $23.61
Q1 2019	193,484	$4,138	$22.20	$20.71 - $24.00
Q4 2018	197,595	$3,973	$24.20	$20.60 - $26.42
Q3 2018	177,841	$4,639	$25.67	$24.21 - $26.78
Q2 2018	193,613	$4,771	$23.19	$19.71 - $26.78
Q1 2018	177,573	$3,809	$21.42	$17.91 - $24.09
Q4 2017	168,011	$3,443	$19.15	$17.79 - $20.93
Q3 2017	170,746	$3,122	$19.41	$17.30 - $23.00
Q2 2017	164,367	$3,575	$22.79	$20.09 - $25.01
Q1 2017	63,944	$1,353	$22.89	$20.71 - $25.89
Q4 2016	64,335	$1,610	$25.65	$22.90 - $28.23
Q3 2016	59,278	$1,669	$27.91	$25.90 - $29.63
Q2 2016	54,987	$1,470	$28.09	$24.86 - $29.76
Q1 2016	48,790	$1,410	$26.67	$22.03 - $29.04
Q4 2015	37,028	$1,036	$28.96	$26.79 - $30.45
Q3 2015	14,428	$393	$27.04	$23.72 - $29.61
Q2 2015	11,122	$264	$25.20	$23.42 - $26.83
Q1 2015	7,559	$183	$21.41	$19.22 - $24.55
Q4 2014	4,500	$91	$18.10	$14.86 - $20.57