SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 3,108 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 3,108 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 3,102 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 2,727 Value ($000) $732 Avg Close — Range —