SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 11,830 Value ($000) $961,187 Avg Close — Range —
Q2 2022
Shares 39,388 Value ($000) $3,573,279 Avg Close — Range —
Q1 2022
Shares 71,190 Value ($000) $7,899,242 Avg Close — Range —
Q1 2021
Shares 11,969 Value ($000) $1,469,673 Avg Close — Range —
Q4 2019
Shares 5,967 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 3,536 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 2,737 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 22,409 Value ($000) $2,592 Avg Close — Range —
Q1 2018
Shares 6,250 Value ($000) $657 Avg Close — Range —
Q2 2016
Shares 49,299 Value ($000) $3,698 Avg Close — Range —
Q3 2014
Shares 10,130 Value ($000) $731 Avg Close — Range —
Q2 2014
Shares 23,128 Value ($000) $1,781 Avg Close — Range —
Q3 2013
Shares 13,455 Value ($000) $995 Avg Close — Range —
Q2 2013
Shares 36,963 Value ($000) $2,692 Avg Close — Range —