SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2024

Shares 16,805 Value ($000) $41 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 11,510 Value ($000) $31 Avg Close $2.80 Range $2.29 - $3.33

Q1 2024

Shares 16,805 Value ($000) $41 Avg Close $3.36 Range $1.81 - $4.63

Q4 2023

Shares 10,388 Value ($000) $46 Avg Close $3.86 Range $3.23 - $4.68

Q3 2023

Shares 14,406 Value ($000) $65 Avg Close $4.54 Range $3.07 - $5.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,805	$41	$3.11	$2.54 - $3.86
Q2 2024	11,510	$31	$2.80	$2.29 - $3.33
Q1 2024	16,805	$41	$3.36	$1.81 - $4.63
Q4 2023	10,388	$46	$3.86	$3.23 - $4.68
Q3 2023	14,406	$65	$4.54	$3.07 - $5.76