SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 34,156 Value ($000) $8,297 Avg Close — Range —
Q3 2025
Shares 5,086 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 9,493 Value ($000) $2,887 Avg Close — Range —
Q3 2024
Shares 13,555 Value ($000) $3,105 Avg Close — Range —
Q4 2023
Shares 1,729 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 6,125 Value ($000) $556 Avg Close — Range —
Q3 2020
Shares 3,400 Value ($000) $530 Avg Close — Range —
Q4 2019
Shares 1,613 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 2,714 Value ($000) $320 Avg Close — Range —