SAP SE

Ticker: SAPGF CUSIP: D66992104 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q2 2025

Shares 183,630 Value ($000) $55,875 Avg Close $285.98 Range $235.19 - $311.25

Q2 2024

Shares 156,355 Value ($000) $30,442 Avg Close $188.19 Range $174.23 - $203.77

Q1 2024

Shares 156,355 Value ($000) $30,442 Avg Close $176.92 Range $147.25 - $199.00

Q2 2023

Shares 155,783 Value ($000) $21,281 Avg Close $131.74 Range $122.85 - $138.00

Q1 2023

Shares 141,783 Value ($000) $17,583 Avg Close $116.70 Range $103.25 - $126.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	183,630	$55,875	$285.98	$235.19 - $311.25
Q2 2024	156,355	$30,442	$188.19	$174.23 - $203.77
Q1 2024	156,355	$30,442	$176.92	$147.25 - $199.00
Q2 2023	155,783	$21,281	$131.74	$122.85 - $138.00
Q1 2023	141,783	$17,583	$116.70	$103.25 - $126.23