SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 2,030 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 1,816 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 1,604 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 1,578 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 1,507 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 1,435 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 1,273 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 1,054 Value ($000) $206 Avg Close — Range —