SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 974,807 Value ($000) $1,326 Avg Close $1.72 Range $1.33 - $2.27

Q2 2017

Shares 719 Value ($000) $16 Avg Close $22.79 Range $20.09 - $25.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	974,807	$1,326	$1.72	$1.33 - $2.27
Q2 2017	719	$16	$22.79	$20.09 - $25.01