SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q3 2025

Shares 11,692 Value ($000) $21 Avg Close $2.36 Range $1.69 - $3.52

Q4 2024

Shares 87 Value ($000) $0 Avg Close $3.67 Range $3.06 - $4.30

Q3 2024

Shares 315 Value ($000) $1 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 315 Value ($000) $1 Avg Close $2.80 Range $2.29 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,692	$21	$2.36	$1.69 - $3.52
Q4 2024	87	$0	$3.67	$3.06 - $4.30
Q3 2024	315	$1	$3.11	$2.54 - $3.86
Q2 2024	315	$1	$2.80	$2.29 - $3.33