SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 2,754 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 1,974 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 1,801 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 1,924 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 2,654 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 2,539 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 2,539 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 2,301 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 2,301 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 1,839 Value ($000) $238 Avg Close — Range —