SABRE GLBL INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,747,000 Value ($000) $2,849 Avg Close — Range —
Q3 2025
Shares 2,747,000 Value ($000) $2,800 Avg Close — Range —
Q2 2025
Shares 2,643,000 Value ($000) $3,002 Avg Close — Range —
Q1 2025
Shares 2,643,000 Value ($000) $2,836 Avg Close — Range —
Q4 2024
Shares 1,146,000 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 1,146,000 Value ($000) $1,256 Avg Close — Range —
Q2 2024
Shares 1,146,000 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 228,000 Value ($000) $194 Avg Close — Range —