SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,610 Value ($000) $6 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 887 Value ($000) $2 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 626 Value ($000) $2 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 243 Value ($000) $1 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 206 Value ($000) $1 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 206 Value ($000) $1 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 68 Value ($000) $0 Avg Close $2.80 Range $2.29 - $3.33
Q4 2023
Shares 118 Value ($000) $1 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 81 Value ($000) $0 Avg Close $4.54 Range $3.07 - $5.76