SAP SE

Ticker: SAPGF CUSIP: D66992104 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025

Shares 41,825 Value ($000) $11,176 Avg Close $280.85 Range $249.23 - $314.08

Q2 2025

Shares 70,749 Value ($000) $21,515 Avg Close $285.98 Range $235.19 - $311.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,825	$11,176	$280.85	$249.23 - $314.08
Q2 2025	70,749	$21,515	$285.98	$235.19 - $311.25