SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 15,791 Value ($000) $21 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 15,791 Value ($000) $29 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 10,613 Value ($000) $34 Avg Close $2.56 Range $1.93 - $3.24
Q1 2020
Shares 18,226 Value ($000) $108 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 19,305 Value ($000) $433 Avg Close $22.17 Range $20.75 - $23.86
Q1 2019
Shares 79,897 Value ($000) $1,709 Avg Close $22.20 Range $20.71 - $24.00
Q3 2018
Shares 11,788 Value ($000) $307 Avg Close $25.67 Range $24.21 - $26.78