SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 17,673 Value ($000) $4,323 Avg Close — Range —
Q3 2025
Shares 23,289 Value ($000) $6,223 Avg Close — Range —
Q2 2025
Shares 23,549 Value ($000) $7,161 Avg Close — Range —
Q1 2025
Shares 23,426 Value ($000) $6,289 Avg Close — Range —
Q4 2024
Shares 24,311 Value ($000) $6,046 Avg Close — Range —
Q3 2024
Shares 20,745 Value ($000) $4,684 Avg Close — Range —
Q2 2024
Shares 23,286 Value ($000) $4,648 Avg Close — Range —