SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 101,875 Value ($000) $24,746 Avg Close — Range —

Q3 2025

Shares 114,763 Value ($000) $30,666 Avg Close — Range —

Q2 2025

Shares 115,735 Value ($000) $35,195 Avg Close — Range —

Q1 2025

Shares 109,032 Value ($000) $29,269 Avg Close — Range —

Q4 2024

Shares 104,430 Value ($000) $25,712 Avg Close — Range —

Q3 2024

Shares 92,619 Value ($000) $21,469 Avg Close — Range —

Q2 2024

Shares 75,173 Value ($000) $15,163 Avg Close — Range —

Q1 2024

Shares 66,923 Value ($000) $13,052 Avg Close — Range —

Q4 2023

Shares 56,477 Value ($000) $8,731 Avg Close — Range —

Q3 2023

Shares 44,982 Value ($000) $5,817 Avg Close — Range —

Q2 2023

Shares 41,415 Value ($000) $5,666 Avg Close — Range —

Q1 2023

Shares 39,163 Value ($000) $4,956 Avg Close — Range —

Q4 2022

Shares 33,173 Value ($000) $3,423 Avg Close — Range —

Q3 2022

Shares 15,887 Value ($000) $1,291 Avg Close — Range —

Q2 2022

Shares 21,267 Value ($000) $1,929 Avg Close — Range —

Q1 2022

Shares 15,896 Value ($000) $1,764 Avg Close — Range —

Q4 2021

Shares 17,196 Value ($000) $2,409 Avg Close — Range —

Q3 2021

Shares 17,826 Value ($000) $2,407 Avg Close — Range —

Q2 2021

Shares 16,885 Value ($000) $2,372 Avg Close — Range —

Q1 2021

Shares 12,739 Value ($000) $1,564 Avg Close — Range —

Q4 2020

Shares 9,885 Value ($000) $1,289 Avg Close — Range —

Q3 2020

Shares 10,321 Value ($000) $1,608 Avg Close — Range —

Q2 2020

Shares 6,807 Value ($000) $953 Avg Close — Range —

Q1 2020

Shares 1,962 Value ($000) $217 Avg Close — Range —

Q4 2019

Shares 939 Value ($000) $126 Avg Close — Range —

Q3 2019

Shares 2 Value ($000) $0 Avg Close — Range —

Q2 2019

Shares 1 Value ($000) $0 Avg Close — Range —

Q3 2017