SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,216 Value ($000) $4 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 3,126 Value ($000) $6 Avg Close $2.36 Range $1.69 - $3.52
Q4 2022
Shares 192 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 2,331 Value ($000) $12 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 106 Value ($000) $0 Avg Close $8.35 Range $5.52 - $11.73
Q4 2021
Shares 35 Value ($000) $0 Avg Close $9.59 Range $7.05 - $12.65
Q2 2021
Shares 93 Value ($000) $1 Avg Close $14.06 Range $11.99 - $16.05
Q4 2020
Shares 121 Value ($000) $1 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 329 Value ($000) $2 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 329 Value ($000) $3 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 849 Value ($000) $5 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 849 Value ($000) $19 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 2,600 Value ($000) $58 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 1,228 Value ($000) $27 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 3,314 Value ($000) $71 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 9,429 Value ($000) $204 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 8,079 Value ($000) $211 Avg Close $25.67 Range $24.21 - $26.78