SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q3 2022
Shares 4,226,829 Value ($000) $21,768 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 4,132,898 Value ($000) $24,095 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 4,650,970 Value ($000) $53,161 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 5,285,275 Value ($000) $45,401 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 4,050,884 Value ($000) $47,962 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 3,757,058 Value ($000) $46,888 Avg Close $14.06 Range $11.99 - $16.05