SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 640 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 648 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 674 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 688 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 601 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 605 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 613 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 562 Value ($000) $73 Avg Close — Range —