SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q3 2025

Shares 18,239 Value ($000) $33 Avg Close $2.36 Range $1.69 - $3.52

Q2 2025

Shares 18,245 Value ($000) $58 Avg Close $2.56 Range $1.93 - $3.24

Q1 2025

Shares 18,245 Value ($000) $51 Avg Close $3.54 Range $2.73 - $4.63

Q4 2024

Shares 18,363 Value ($000) $67 Avg Close $3.67 Range $3.06 - $4.30

Q3 2024

Shares 17,854 Value ($000) $66 Avg Close $3.11 Range $2.54 - $3.86

Q2 2024

Shares 18,429 Value ($000) $49 Avg Close $2.80 Range $2.29 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,239	$33	$2.36	$1.69 - $3.52
Q2 2025	18,245	$58	$2.56	$1.93 - $3.24
Q1 2025	18,245	$51	$3.54	$2.73 - $4.63
Q4 2024	18,363	$67	$3.67	$3.06 - $4.30
Q3 2024	17,854	$66	$3.11	$2.54 - $3.86
Q2 2024	18,429	$49	$2.80	$2.29 - $3.33