SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2025
Shares 118,834 Value ($000) $28,866 Avg Close — Range —
Q3 2025
Shares 118,834 Value ($000) $31,754 Avg Close — Range —
Q2 2025
Shares 177,558 Value ($000) $53,995 Avg Close — Range —
Q1 2025
Shares 173,508 Value ($000) $46,576 Avg Close — Range —
Q4 2024
Shares 173,508 Value ($000) $42,719 Avg Close — Range —
Q3 2024
Shares 149,789 Value ($000) $34,317 Avg Close — Range —
Q2 2024
Shares 111,455 Value ($000) $22,482 Avg Close — Range —
Q1 2024
Shares 80,778 Value ($000) $15,754 Avg Close — Range —
Q4 2023
Shares 65,726 Value ($000) $10,161 Avg Close — Range —
Q3 2023
Shares 79,426 Value ($000) $10,271 Avg Close — Range —
Q1 2022
Shares 105,292 Value ($000) $11,683 Avg Close — Range —