SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 56,510,023 Value ($000) $76,854 Avg Close $1.72 Range $1.33 - $2.27

Q3 2025

Shares 54,654,643 Value ($000) $100,018 Avg Close $2.36 Range $1.69 - $3.52

Q2 2025

Shares 54,606,106 Value ($000) $172,555 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 57,461,704 Value ($000) $161,467 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 59,739,456 Value ($000) $218,049 Avg Close $3.67 Range $3.06 - $4.30

Q3 2024

Shares 57,885,425 Value ($000) $212,440 Avg Close $3.11 Range $2.54 - $3.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,510,023	$76,854	$1.72	$1.33 - $2.27
Q3 2025	54,654,643	$100,018	$2.36	$1.69 - $3.52
Q2 2025	54,606,106	$172,555	$2.56	$1.93 - $3.24
Q1 2025	57,461,704	$161,467	$3.54	$2.73 - $4.63
Q4 2024	59,739,456	$218,049	$3.67	$3.06 - $4.30
Q3 2024	57,885,425	$212,440	$3.11	$2.54 - $3.86