SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 97,090 Value ($000) $23,584 Avg Close — Range —
Q3 2025
Shares 90,118 Value ($000) $24,080 Avg Close — Range —
Q2 2025
Shares 80,094 Value ($000) $24,357 Avg Close — Range —
Q1 2025
Shares 91,592 Value ($000) $24,586 Avg Close — Range —
Q4 2024
Shares 85,249 Value ($000) $20,990 Avg Close — Range —
Q3 2024
Shares 81,568 Value ($000) $18,687 Avg Close — Range —
Q2 2024
Shares 92,998 Value ($000) $18,759 Avg Close — Range —
Q1 2024
Shares 95,113 Value ($000) $18,550 Avg Close — Range —
Q4 2023
Shares 76,139 Value ($000) $11,770 Avg Close — Range —