SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,887 Value ($000) $3,373 Avg Close — Range —
Q3 2025
Shares 2,623 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 10,655 Value ($000) $3,240 Avg Close — Range —
Q1 2025
Shares 13,050 Value ($000) $3,503 Avg Close — Range —
Q4 2024
Shares 1,983 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 2,363 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 1,528 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 2,167 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 2,243 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 1,769 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 1,696 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 1,973 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 2,143 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 8,613 Value ($000) $1,154 Avg Close — Range —
Q3 2019
Shares 6,246 Value ($000) $736 Avg Close — Range —
Q3 2018
Shares 1,633 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 3,176 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 6,877 Value ($000) $483 Avg Close — Range —
Q3 2014
Shares 37,594 Value ($000) $2,713 Avg Close — Range —
Q2 2014
Shares 2,742 Value ($000) $211 Avg Close — Range —