SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2024

Shares 22,697 Value ($000) $55 Avg Close $3.36 Range $1.81 - $4.63

Q4 2023

Shares 21,763 Value ($000) $96 Avg Close $3.86 Range $3.23 - $4.68

Q3 2023

Shares 25,987 Value ($000) $117 Avg Close $4.54 Range $3.07 - $5.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,697	$55	$3.36	$1.81 - $4.63
Q4 2023	21,763	$96	$3.86	$3.23 - $4.68
Q3 2023	25,987	$117	$4.54	$3.07 - $5.76