SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2022

Shares 16,654 Value ($000) $97 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 36,102 Value ($000) $413 Avg Close $9.80 Range $7.62 - $12.08

Q1 2019

Shares 17,005 Value ($000) $364 Avg Close $22.20 Range $20.71 - $24.00

Q4 2018

Shares 12,223 Value ($000) $265 Avg Close $24.20 Range $20.60 - $26.42

Q3 2018

Shares 15,201 Value ($000) $396 Avg Close $25.67 Range $24.21 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	16,654	$97	$8.35	$5.52 - $11.73
Q1 2022	36,102	$413	$9.80	$7.62 - $12.08
Q1 2019	17,005	$364	$22.20	$20.71 - $24.00
Q4 2018	12,223	$265	$24.20	$20.60 - $26.42
Q3 2018	15,201	$396	$25.67	$24.21 - $26.78