SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 739,100 Value ($000) $1,005 Avg Close $1.72 Range $1.33 - $2.27

Q3 2025

Shares 714,300 Value ($000) $1,307 Avg Close $2.36 Range $1.69 - $3.52

Q2 2025

Shares 700,700 Value ($000) $2,214 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 710,200 Value ($000) $1,996 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 720,600 Value ($000) $2,630 Avg Close $3.67 Range $3.06 - $4.30

Q3 2024

Shares 711,900 Value ($000) $2,613 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 711,900 Value ($000) $1,901 Avg Close $2.80 Range $2.29 - $3.33

Q1 2024

Shares 711,900 Value ($000) $1,723 Avg Close $3.36 Range $1.81 - $4.63

Q4 2023

Shares 589,500 Value ($000) $2,594 Avg Close $3.86 Range $3.23 - $4.68

Q3 2023

Shares 656,800 Value ($000) $2,949 Avg Close $4.54 Range $3.07 - $5.76

Q2 2023

Shares 643,800 Value ($000) $2,054 Avg Close $3.61 Range $2.99 - $4.67

Q1 2023

Shares 673,300 Value ($000) $2,888 Avg Close $5.72 Range $3.66 - $7.92

Q4 2022

Shares 752,800 Value ($000) $4,652 Avg Close $5.58 Range $4.46 - $6.87

Q3 2022

Shares 735,300 Value ($000) $3,787 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 726,600 Value ($000) $4,236 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 726,600 Value ($000) $8,305 Avg Close $9.80 Range $7.62 - $12.08

Q4 2021

Shares 674,500 Value ($000) $5,794 Avg Close $9.59 Range $7.05 - $12.65

Q3 2021

Shares 670,600 Value ($000) $7,940 Avg Close $11.34 Range $9.02 - $12.81

Q2 2021

Shares 664,500 Value ($000) $8,293 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 724,900 Value ($000) $10,736 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 703,700 Value ($000) $8,458 Avg Close $9.25 Range $6.00 - $12.57

Q3 2020

Shares 705,400 Value ($000) $4,592 Avg Close $7.41 Range $5.50 - $8.94

Q2 2020

Shares 616,700 Value ($000) $4,971 Avg Close $7.09 Range $4.27 - $11.50

Q1 2020

Shares 1,215,660 Value ($000) $7,209 Avg Close $16.72 Range $3.30 - $23.25

Q4 2019

Shares 862,860 Value ($000) $19,363 Avg Close $22.17 Range $20.75 - $23.86

Q3 2019

Shares 907,260 Value ($000) $20,318 Avg Close $23.52 Range $21.09 - $25.44

Q2 2019

Shares 896,100 Value ($000) $19,893 Avg Close $21.44 Range $19.41 - $23.61

Q1 2019

Shares 918,700 Value ($000) $19,651 Avg Close $22.20 Range $20.71 - $24.00

Q4 2018

Shares 895,000 Value ($000) $19,368 Avg Close $24.20 Range $20.60 - $26.42

Q3 2018

Shares 833,300 Value ($000) $21,732 Avg Close $25.67 Range $24.21 - $26.78

Q2 2018

Shares 834,400 Value ($000) $20,560 Avg Close $23.19 Range $19.71 - $26.78

Q1 2018

Shares 710,900 Value ($000) $15,249 Avg Close $21.42 Range $17.91 - $24.09

Q4 2017

Shares 769,600 Value ($000) $15,777 Avg Close $19.15 Range $17.79 - $20.93

Q3 2017

Shares 766,700 Value ($000) $13,877 Avg Close $19.41 Range $17.30 - $23.00

Q2 2017

Shares 756,700 Value ($000) $16,473 Avg Close $22.79 Range $20.09 - $25.01

Q1 2017

Shares 744,600 Value ($000) $15,778 Avg Close $22.89 Range $20.71 - $25.89

Q4 2016

Shares 574,100 Value ($000) $14,324 Avg Close $25.65 Range $22.90 - $28.23

Q3 2016

Shares 574,100 Value ($000) $16,178 Avg Close $27.91 Range $25.90 - $29.63

Q2 2016

Shares 579,200 Value ($000) $15,517 Avg Close $28.09 Range $24.86 - $29.76

Q1 2016

Shares 536,800 Value ($000) $14,878 Avg Close $26.67 Range $22.03 - $29.04

Q4 2015

Shares 323,300 Value ($000) $9,043 Avg Close $28.96 Range $26.79 - $30.45

Q3 2015

Shares 179,392 Value ($000) $4,876 Avg Close $27.04 Range $23.72 - $29.61

Q2 2015

Shares 143,492 Value ($000) $3,415 Avg Close $25.20 Range $23.42 - $26.83

Q1 2015

Shares 92,400 Value ($000) $2,245 Avg Close $21.41 Range $19.22 - $24.55

Q4 2014

Shares 53,300 Value ($000) $1,080 Avg Close $18.10 Range $14.86 - $20.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	739,100	$1,005	$1.72	$1.33 - $2.27
Q3 2025	714,300	$1,307	$2.36	$1.69 - $3.52
Q2 2025	700,700	$2,214	$2.56	$1.93 - $3.24
Q1 2025	710,200	$1,996	$3.54	$2.73 - $4.63
Q4 2024	720,600	$2,630	$3.67	$3.06 - $4.30
Q3 2024	711,900	$2,613	$3.11	$2.54 - $3.86
Q2 2024	711,900	$1,901	$2.80	$2.29 - $3.33
Q1 2024	711,900	$1,723	$3.36	$1.81 - $4.63
Q4 2023	589,500	$2,594	$3.86	$3.23 - $4.68
Q3 2023	656,800	$2,949	$4.54	$3.07 - $5.76
Q2 2023	643,800	$2,054	$3.61	$2.99 - $4.67
Q1 2023	673,300	$2,888	$5.72	$3.66 - $7.92
Q4 2022	752,800	$4,652	$5.58	$4.46 - $6.87
Q3 2022	735,300	$3,787	$6.67	$5.03 - $8.30
Q2 2022	726,600	$4,236	$8.35	$5.52 - $11.73
Q1 2022	726,600	$8,305	$9.80	$7.62 - $12.08
Q4 2021	674,500	$5,794	$9.59	$7.05 - $12.65
Q3 2021	670,600	$7,940	$11.34	$9.02 - $12.81
Q2 2021	664,500	$8,293	$14.06	$11.99 - $16.05
Q1 2021	724,900	$10,736	$13.55	$10.37 - $16.88
Q4 2020	703,700	$8,458	$9.25	$6.00 - $12.57
Q3 2020	705,400	$4,592	$7.41	$5.50 - $8.94
Q2 2020	616,700	$4,971	$7.09	$4.27 - $11.50
Q1 2020	1,215,660	$7,209	$16.72	$3.30 - $23.25
Q4 2019	862,860	$19,363	$22.17	$20.75 - $23.86
Q3 2019	907,260	$20,318	$23.52	$21.09 - $25.44
Q2 2019	896,100	$19,893	$21.44	$19.41 - $23.61
Q1 2019	918,700	$19,651	$22.20	$20.71 - $24.00
Q4 2018	895,000	$19,368	$24.20	$20.60 - $26.42
Q3 2018	833,300	$21,732	$25.67	$24.21 - $26.78
Q2 2018	834,400	$20,560	$23.19	$19.71 - $26.78
Q1 2018	710,900	$15,249	$21.42	$17.91 - $24.09
Q4 2017	769,600	$15,777	$19.15	$17.79 - $20.93
Q3 2017	766,700	$13,877	$19.41	$17.30 - $23.00
Q2 2017	756,700	$16,473	$22.79	$20.09 - $25.01
Q1 2017	744,600	$15,778	$22.89	$20.71 - $25.89
Q4 2016	574,100	$14,324	$25.65	$22.90 - $28.23
Q3 2016	574,100	$16,178	$27.91	$25.90 - $29.63
Q2 2016	579,200	$15,517	$28.09	$24.86 - $29.76
Q1 2016	536,800	$14,878	$26.67	$22.03 - $29.04
Q4 2015	323,300	$9,043	$28.96	$26.79 - $30.45
Q3 2015	179,392	$4,876	$27.04	$23.72 - $29.61
Q2 2015	143,492	$3,415	$25.20	$23.42 - $26.83
Q1 2015	92,400	$2,245	$21.41	$19.22 - $24.55
Q4 2014	53,300	$1,080	$18.10	$14.86 - $20.57