SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 10,080 Value ($000) $14 Avg Close $1.72 Range $1.33 - $2.27

Q3 2025

Shares 10,052 Value ($000) $18 Avg Close $2.36 Range $1.69 - $3.52

Q2 2025

Shares 10,052 Value ($000) $32 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 10,015 Value ($000) $28 Avg Close $3.54 Range $2.73 - $4.63

Q2 2024

Shares 9,886 Value ($000) $26 Avg Close $2.80 Range $2.29 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,080	$14	$1.72	$1.33 - $2.27
Q3 2025	10,052	$18	$2.36	$1.69 - $3.52
Q2 2025	10,052	$32	$2.56	$1.93 - $3.24
Q1 2025	10,015	$28	$3.54	$2.73 - $4.63
Q2 2024	9,886	$26	$2.80	$2.29 - $3.33