SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 719,739 Value ($000) $6,492 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 622,929 Value ($000) $10,876 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 564,020 Value ($000) $12,397 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 466,894 Value ($000) $11,845 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 470,112 Value ($000) $10,766 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 439,392 Value ($000) $10,383 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 148,556 Value ($000) $2,239 Avg Close $12.59 Range $10.11 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	719,739	$6,492	$9.44	$3.72 - $20.74
Q3 2025	622,929	$10,876	$25.63	$17.25 - $32.18
Q2 2025	564,020	$12,397	$23.26	$16.26 - $35.00
Q1 2025	466,894	$11,845	$25.61	$21.58 - $32.33
Q4 2024	470,112	$10,766	$21.89	$18.51 - $26.35
Q3 2024	439,392	$10,383	$18.00	$13.66 - $28.67
Q2 2024	148,556	$2,239	$12.59	$10.11 - $15.80