SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 894 Value ($000) $8 Avg Close $9.44 Range $3.72 - $20.74

Q1 2025

Shares 3,281 Value ($000) $83 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 2,023 Value ($000) $46 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 4,862 Value ($000) $115 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 1,104 Value ($000) $17 Avg Close $12.59 Range $10.11 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	894	$8	$9.44	$3.72 - $20.74
Q1 2025	3,281	$83	$25.61	$21.58 - $32.33
Q4 2024	2,023	$46	$21.89	$18.51 - $26.35
Q3 2024	4,862	$115	$18.00	$13.66 - $28.67
Q2 2024	1,104	$17	$12.59	$10.11 - $15.80