SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 88,736 Value ($000) $115 Avg Close $1.72 Range $1.33 - $2.27

Q3 2025

Shares 192,980 Value ($000) $353 Avg Close $2.36 Range $1.69 - $3.52

Q2 2025

Shares 218,124 Value ($000) $689 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 189,259 Value ($000) $532 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 189,259 Value ($000) $691 Avg Close $3.67 Range $3.06 - $4.30

Q3 2024

Shares 180,038 Value ($000) $661 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 186,170 Value ($000) $497 Avg Close $2.80 Range $2.29 - $3.33

Q1 2024

Shares 106,078 Value ($000) $257 Avg Close $3.36 Range $1.81 - $4.63

Q4 2023

Shares 111,581 Value ($000) $491 Avg Close $3.86 Range $3.23 - $4.68

Q3 2023

Shares 111,581 Value ($000) $501 Avg Close $4.54 Range $3.07 - $5.76

Q2 2023

Shares 111,581 Value ($000) $356 Avg Close $3.61 Range $2.99 - $4.67

Q1 2023

Shares 153,966 Value ($000) $661 Avg Close $5.72 Range $3.66 - $7.92

Q4 2022

Shares 130,366 Value ($000) $1 Avg Close $5.58 Range $4.46 - $6.87

Q2 2020

Shares 76,993 Value ($000) $621 Avg Close $7.09 Range $4.27 - $11.50

Q1 2020

Shares 228,297 Value ($000) $1,354 Avg Close $16.72 Range $3.30 - $23.25

Q4 2019

Shares 206,948 Value ($000) $4,644 Avg Close $22.17 Range $20.75 - $23.86

Q3 2019

Shares 322,822 Value ($000) $7,230 Avg Close $23.52 Range $21.09 - $25.44

Q2 2019

Shares 223,055 Value ($000) $4,952 Avg Close $21.44 Range $19.41 - $23.61

Q1 2019

Shares 243,304 Value ($000) $5,204 Avg Close $22.20 Range $20.71 - $24.00

Q4 2018

Shares 283,304 Value ($000) $6,131 Avg Close $24.20 Range $20.60 - $26.42

Q3 2018

Shares 97,673 Value ($000) $2,547 Avg Close $25.67 Range $24.21 - $26.78

Q2 2018

Shares 80,000 Value ($000) $1,971 Avg Close $23.19 Range $19.71 - $26.78

Q3 2017

Shares 40,000 Value ($000) $724 Avg Close $19.41 Range $17.30 - $23.00

Q2 2017

Shares 40,000 Value ($000) $871 Avg Close $22.79 Range $20.09 - $25.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,736	$115	$1.72	$1.33 - $2.27
Q3 2025	192,980	$353	$2.36	$1.69 - $3.52
Q2 2025	218,124	$689	$2.56	$1.93 - $3.24
Q1 2025	189,259	$532	$3.54	$2.73 - $4.63
Q4 2024	189,259	$691	$3.67	$3.06 - $4.30
Q3 2024	180,038	$661	$3.11	$2.54 - $3.86
Q2 2024	186,170	$497	$2.80	$2.29 - $3.33
Q1 2024	106,078	$257	$3.36	$1.81 - $4.63
Q4 2023	111,581	$491	$3.86	$3.23 - $4.68
Q3 2023	111,581	$501	$4.54	$3.07 - $5.76
Q2 2023	111,581	$356	$3.61	$2.99 - $4.67
Q1 2023	153,966	$661	$5.72	$3.66 - $7.92
Q4 2022	130,366	$1	$5.58	$4.46 - $6.87
Q2 2020	76,993	$621	$7.09	$4.27 - $11.50
Q1 2020	228,297	$1,354	$16.72	$3.30 - $23.25
Q4 2019	206,948	$4,644	$22.17	$20.75 - $23.86
Q3 2019	322,822	$7,230	$23.52	$21.09 - $25.44
Q2 2019	223,055	$4,952	$21.44	$19.41 - $23.61
Q1 2019	243,304	$5,204	$22.20	$20.71 - $24.00
Q4 2018	283,304	$6,131	$24.20	$20.60 - $26.42
Q3 2018	97,673	$2,547	$25.67	$24.21 - $26.78
Q2 2018	80,000	$1,971	$23.19	$19.71 - $26.78
Q3 2017	40,000	$724	$19.41	$17.30 - $23.00
Q2 2017	40,000	$871	$22.79	$20.09 - $25.01