SABRE GLBL INC

CUSIP: 78573NAK8 Class: NOTE 7.320% 8/0

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 2,800,000 Value ($000) $2,829 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $55 Avg Close — Range —