SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 2,723 Value ($000) $4 Avg Close $1.72 Range $1.33 - $2.27

Q3 2024

Shares 3,241 Value ($000) $0 Avg Close $3.11 Range $2.54 - $3.86

Q2 2017

Shares 17,295 Value ($000) $377 Avg Close $22.79 Range $20.09 - $25.01

Q2 2016

Shares 11,821 Value ($000) $317 Avg Close $28.09 Range $24.86 - $29.76

Q3 2015

Shares 300 Value ($000) $8 Avg Close $27.04 Range $23.72 - $29.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,723	$4	$1.72	$1.33 - $2.27
Q3 2024	3,241	$0	$3.11	$2.54 - $3.86
Q2 2017	17,295	$377	$22.79	$20.09 - $25.01
Q2 2016	11,821	$317	$28.09	$24.86 - $29.76
Q3 2015	300	$8	$27.04	$23.72 - $29.61