SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 1,000,000 Value ($000) $1,360 Avg Close $1.72 Range $1.33 - $2.27

Q3 2025

Shares 1,000,000 Value ($000) $1,830 Avg Close $2.36 Range $1.69 - $3.52

Q2 2020

Shares 150,000 Value ($000) $1,209 Avg Close $7.09 Range $4.27 - $11.50

Q4 2019

Shares 29,200 Value ($000) $655 Avg Close $22.17 Range $20.75 - $23.86

Q4 2018

Shares 150,000 Value ($000) $3,246 Avg Close $24.20 Range $20.60 - $26.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000,000	$1,360	$1.72	$1.33 - $2.27
Q3 2025	1,000,000	$1,830	$2.36	$1.69 - $3.52
Q2 2020	150,000	$1,209	$7.09	$4.27 - $11.50
Q4 2019	29,200	$655	$22.17	$20.75 - $23.86
Q4 2018	150,000	$3,246	$24.20	$20.60 - $26.42