SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 5,236,534 Value ($000) $7,122 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 5,029,303 Value ($000) $9,204 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 4,950,524 Value ($000) $15,644 Avg Close $2.56 Range $1.93 - $3.24
Q2 2023
Shares 62,061 Value ($000) $198 Avg Close $3.61 Range $2.99 - $4.67
Q4 2022
Shares 1,940,253 Value ($000) $11,991 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 2,444,014 Value ($000) $12,587 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 2,646,355 Value ($000) $15,428 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 2,781,684 Value ($000) $31,795 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 2,864,063 Value ($000) $24,602 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 2,823,188 Value ($000) $33,427 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 2,927,632 Value ($000) $36,537 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 2,956,919 Value ($000) $43,792 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 2,974,788 Value ($000) $35,757 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 2,867,556 Value ($000) $18,668 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 2,898,766 Value ($000) $23,364 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 1,989,388 Value ($000) $11,797 Avg Close $16.72 Range $3.30 - $23.25