SABRE GLBL INC

CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2024
Shares 5,500,000 Value ($000) $5 Avg Close — Range —