SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 56,504 Value ($000) $77 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 56,504 Value ($000) $103 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 112,759 Value ($000) $356 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 112,759 Value ($000) $317 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 130,246 Value ($000) $475 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 130,246 Value ($000) $478 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 133,164 Value ($000) $356 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 137,919 Value ($000) $352 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 137,919 Value ($000) $607 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 122,408 Value ($000) $550 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 129,368 Value ($000) $413 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 132,233 Value ($000) $567 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 135,898 Value ($000) $840 Avg Close $5.58 Range $4.46 - $6.87
Q1 2022
Shares 25,356 Value ($000) $290 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 25,356 Value ($000) $218 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 25,356 Value ($000) $299 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 25,356 Value ($000) $306 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 25,356 Value ($000) $376 Avg Close $13.55 Range $10.37 - $16.88