SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,548 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 3,781 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 3,922 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 4,175 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 1,409 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 1,356 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 1,284 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 1,177 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 1,130 Value ($000) $203 Avg Close — Range —