SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,775,884 Value ($000) $34,058 Avg Close $9.44 Range $3.72 - $20.74
Q3 2025
Shares 3,136,207 Value ($000) $54,758 Avg Close $25.63 Range $17.25 - $32.18
Q2 2025
Shares 3,035,292 Value ($000) $66,716 Avg Close $23.26 Range $16.26 - $35.00
Q1 2025
Shares 2,614,859 Value ($000) $66,339 Avg Close $25.61 Range $21.58 - $32.33
Q4 2024
Shares 2,690,906 Value ($000) $61,622 Avg Close $21.89 Range $18.51 - $26.35
Q3 2024
Shares 1,589,395 Value ($000) $37,557 Avg Close $18.00 Range $13.66 - $28.67
Q2 2024
Shares 911,969 Value ($000) $13,743 Avg Close $12.59 Range $10.11 - $15.80
Q1 2024
Shares 71,800 Value ($000) $787 Avg Close $11.81 Range $10.59 - $13.15