SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 3,722 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 1,261 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 4,437 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 2,570 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 2,603 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 2,733 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 4,878 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 3,600 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 4,300 Value ($000) $450 Avg Close — Range —
Q1 2016
Shares 3,400 Value ($000) $273 Avg Close — Range —