SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,356,970 Value ($000) $1,845 Avg Close $1.72 Range $1.33 - $2.27

Q3 2025

Shares 1,069,137 Value ($000) $1,957 Avg Close $2.36 Range $1.69 - $3.52

Q2 2025

Shares 950,610 Value ($000) $3,004 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 1,165,383 Value ($000) $3,275 Avg Close $3.54 Range $2.73 - $4.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,356,970	$1,845	$1.72	$1.33 - $2.27
Q3 2025	1,069,137	$1,957	$2.36	$1.69 - $3.52
Q2 2025	950,610	$3,004	$2.56	$1.93 - $3.24
Q1 2025	1,165,383	$3,275	$3.54	$2.73 - $4.63