SABRE GLBL INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 15,181,000 Value ($000) $15,340 Avg Close — Range —
Q3 2025
Shares 15,181,000 Value ($000) $15,371 Avg Close — Range —
Q2 2025
Shares 15,981,000 Value ($000) $17,667 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $854 Avg Close — Range —