SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 58,941 Value ($000) $14,317 Avg Close — Range —
Q3 2025
Shares 57,573 Value ($000) $15,384 Avg Close — Range —
Q2 2025
Shares 95,924 Value ($000) $29,170 Avg Close — Range —
Q1 2025
Shares 95,147 Value ($000) $25,541 Avg Close — Range —
Q4 2024
Shares 94,517 Value ($000) $23,271 Avg Close — Range —
Q3 2024
Shares 89,751 Value ($000) $20,562 Avg Close — Range —
Q2 2024
Shares 85,859 Value ($000) $17,319 Avg Close — Range —
Q1 2024
Shares 85,346 Value ($000) $16,645 Avg Close — Range —
Q4 2023
Shares 65,133 Value ($000) $10,069 Avg Close — Range —
Q3 2023
Shares 47,522 Value ($000) $6,146 Avg Close — Range —