SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 73,546 Value ($000) $100 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 17,963 Value ($000) $33 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 30,462 Value ($000) $96 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 24,845 Value ($000) $70 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 23,816 Value ($000) $87 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 39,708 Value ($000) $146 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 19,245 Value ($000) $51 Avg Close $2.80 Range $2.29 - $3.33
Q1 2023
Shares 12,024 Value ($000) $52 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 16,521 Value ($000) $102 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 20,059 Value ($000) $103 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 21,048 Value ($000) $123 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 13,120 Value ($000) $151 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 26,764 Value ($000) $229 Avg Close $9.59 Range $7.05 - $12.65
Q2 2020
Shares 22,349 Value ($000) $180 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 21,663 Value ($000) $129 Avg Close $16.72 Range $3.30 - $23.25