SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2025
Shares 1,292 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 1,292 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 1,318 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 1,339 Value ($000) $330 Avg Close — Range —