SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 589 Value ($000) $1 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 593 Value ($000) $1 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 346 Value ($000) $1 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 346 Value ($000) $1 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 346 Value ($000) $1 Avg Close $3.67 Range $3.06 - $4.30