SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 20,674 Value ($000) $5,022 Avg Close — Range —
Q3 2025
Shares 22,257 Value ($000) $5,947 Avg Close — Range —
Q2 2025
Shares 25,187 Value ($000) $7,659 Avg Close — Range —
Q1 2025
Shares 27,625 Value ($000) $7,416 Avg Close — Range —
Q4 2024
Shares 52,140 Value ($000) $12,837 Avg Close — Range —
Q3 2024
Shares 53,441 Value ($000) $12,243 Avg Close — Range —
Q2 2024
Shares 59,085 Value ($000) $11,918 Avg Close — Range —
Q1 2024
Shares 61,576 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 67,288 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 63,306 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 40,946 Value ($000) $6 Avg Close — Range —