SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2025

Shares 11,258 Value ($000) $21 Avg Close $2.36 Range $1.69 - $3.52

Q3 2022

Shares 37,323 Value ($000) $192 Avg Close $6.67 Range $5.03 - $8.30

Q2 2022

Shares 45,846 Value ($000) $267 Avg Close $8.35 Range $5.52 - $11.73

Q1 2022

Shares 12,852 Value ($000) $147 Avg Close $9.80 Range $7.62 - $12.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,258	$21	$2.36	$1.69 - $3.52
Q3 2022	37,323	$192	$6.67	$5.03 - $8.30
Q2 2022	45,846	$267	$8.35	$5.52 - $11.73
Q1 2022	12,852	$147	$9.80	$7.62 - $12.08