SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 31,549 Value ($000) $7,664 Avg Close — Range —
Q3 2025
Shares 126,254 Value ($000) $33,736 Avg Close — Range —
Q2 2025
Shares 111,393 Value ($000) $33,875 Avg Close — Range —
Q1 2025
Shares 16,977 Value ($000) $4,557 Avg Close — Range —