SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 83,094 Value ($000) $113 Avg Close $1.72 Range $1.33 - $2.27
Q2 2025
Shares 82,323 Value ($000) $260 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 82,561 Value ($000) $232 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 82,970 Value ($000) $303 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 82,970 Value ($000) $305 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 98,527 Value ($000) $263 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 98,302 Value ($000) $238 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 93,077 Value ($000) $410 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 93,002 Value ($000) $418 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 5,116 Value ($000) $281 Avg Close $3.61 Range $2.99 - $4.67