SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 160,400 Value ($000) $218 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 153,900 Value ($000) $282 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 153,900 Value ($000) $486 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 69,800 Value ($000) $196 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 69,800 Value ($000) $255 Avg Close $3.67 Range $3.06 - $4.30