SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 907 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 907 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 907 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 907 Value ($000) $243 Avg Close — Range —