SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 39,764 Value ($000) $54 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 39,764 Value ($000) $73 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 39,764 Value ($000) $126 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 39,764 Value ($000) $112 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 68,124 Value ($000) $249 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 48,387 Value ($000) $178 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 31,437 Value ($000) $84 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 31,437 Value ($000) $76 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 31,437 Value ($000) $138 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 31,437 Value ($000) $141 Avg Close $4.54 Range $3.07 - $5.76