SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 28,094 Value ($000) $38 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 21,403 Value ($000) $39 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 30,511 Value ($000) $96 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 58,484 Value ($000) $164 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 45,171 Value ($000) $165 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 43,505 Value ($000) $160 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 32,448 Value ($000) $87 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 21,385 Value ($000) $52 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 23,353 Value ($000) $103 Avg Close $3.86 Range $3.23 - $4.68