SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2025
Shares 14,400,819 Value ($000) $19,585 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 14,400,819 Value ($000) $26,353 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 14,400,819 Value ($000) $45,507 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 14,400,819 Value ($000) $40,466 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 14,400,819 Value ($000) $52,563 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 14,400,819 Value ($000) $52,851 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 14,400,819 Value ($000) $38,450 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 14,400,819 Value ($000) $34,850 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 14,400,819 Value ($000) $63,364 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 14,400,819 Value ($000) $64,660 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 14,400,819 Value ($000) $45,939 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 14,400,819 Value ($000) $61,780 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 14,400,819 Value ($000) $89 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 14,400,819 Value ($000) $74,164 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 14,400,819 Value ($000) $83,957 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 16,050,240 Value ($000) $183,454 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 16,050,240 Value ($000) $137,872 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 16,050,240 Value ($000) $190,035 Avg Close $11.34 Range $9.02 - $12.81
Q3 2020
Shares 15,689,422 Value ($000) $102,138 Avg Close $7.41 Range $5.50 - $8.94