SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Capital International Investors's Holding History (CIK: 0001562230)

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

Q1 2025

Shares 10,508,386 Value ($000) $29,529 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 10,508,386 Value ($000) $38,356 Avg Close $3.67 Range $3.06 - $4.30

Q3 2024

Shares 10,508,386 Value ($000) $38,566 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 10,036,652 Value ($000) $26,798 Avg Close $2.80 Range $2.29 - $3.33

Q1 2021

Shares 371,400 Value ($000) $5,500 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 371,400 Value ($000) $4,464 Avg Close $9.25 Range $6.00 - $12.57

Q3 2020

Shares 371,400 Value ($000) $2,418 Avg Close $7.41 Range $5.50 - $8.94

Q2 2020

Shares 371,400 Value ($000) $2,993 Avg Close $7.09 Range $4.27 - $11.50

Q1 2020

Shares 371,400 Value ($000) $2,202 Avg Close $16.72 Range $3.30 - $23.25

Q4 2019

Shares 371,400 Value ($000) $8,334 Avg Close $22.17 Range $20.75 - $23.86

Q3 2019

Shares 1,864,382 Value ($000) $41,753 Avg Close $23.52 Range $21.09 - $25.44

Q2 2019

Shares 1,864,382 Value ($000) $41,389 Avg Close $21.44 Range $19.41 - $23.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,508,386	$29,529	$3.54	$2.73 - $4.63
Q4 2024	10,508,386	$38,356	$3.67	$3.06 - $4.30
Q3 2024	10,508,386	$38,566	$3.11	$2.54 - $3.86
Q2 2024	10,036,652	$26,798	$2.80	$2.29 - $3.33
Q1 2021	371,400	$5,500	$13.55	$10.37 - $16.88
Q4 2020	371,400	$4,464	$9.25	$6.00 - $12.57
Q3 2020	371,400	$2,418	$7.41	$5.50 - $8.94
Q2 2020	371,400	$2,993	$7.09	$4.27 - $11.50
Q1 2020	371,400	$2,202	$16.72	$3.30 - $23.25
Q4 2019	371,400	$8,334	$22.17	$20.75 - $23.86
Q3 2019	1,864,382	$41,753	$23.52	$21.09 - $25.44
Q2 2019	1,864,382	$41,389	$21.44	$19.41 - $23.61