SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 156,928 Value ($000) $213 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 192,700 Value ($000) $353 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 214,313 Value ($000) $677 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 205,370 Value ($000) $577 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 228,843 Value ($000) $835 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 196,269 Value ($000) $720 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 217,542 Value ($000) $581 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 128,334 Value ($000) $311 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 172,247 Value ($000) $758 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 172,247 Value ($000) $773 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 176,970 Value ($000) $565 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 169,818 Value ($000) $729 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 163,274 Value ($000) $1,009 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 373,664 Value ($000) $1,924 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 375,029 Value ($000) $2,186 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 223,500 Value ($000) $2,555 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 156,741 Value ($000) $1,346 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 155,007 Value ($000) $1,835 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 159,628 Value ($000) $1,992 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 163,913 Value ($000) $2,428 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 173,614 Value ($000) $2,087 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 178,407 Value ($000) $1,161 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 163,620 Value ($000) $1,319 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 157,213 Value ($000) $932 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 157,213 Value ($000) $3,528 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 159,177 Value ($000) $3,565 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 162,755 Value ($000) $3,613 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 167,882 Value ($000) $3,591 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 167,876 Value ($000) $3,633 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 153,286 Value ($000) $3,998 Avg Close $25.67 Range $24.21 - $26.78