SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 1,500 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 1,620 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 1,620 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 1,620 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 1,620 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 1,620 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 1,620 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 1,620 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 1,620 Value ($000) $209 Avg Close — Range —