SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,174 Value ($000) $2 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 56 Value ($000) $0 Avg Close $2.36 Range $1.69 - $3.52
Q1 2025
Shares 334 Value ($000) $1 Avg Close $3.54 Range $2.73 - $4.63
Q4 2023
Shares 219 Value ($000) $1 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 195 Value ($000) $1 Avg Close $4.54 Range $3.07 - $5.76
Q1 2022
Shares 105 Value ($000) $1 Avg Close $9.80 Range $7.62 - $12.08