SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 604,654 Value ($000) $5,454 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 77,583 Value ($000) $1,833 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 130,808 Value ($000) $2,875 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 64,206 Value ($000) $1,629 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 86,835 Value ($000) $1,989 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 77,583 Value ($000) $2 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 17,518 Value ($000) $264 Avg Close $12.59 Range $10.11 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	604,654	$5,454	$9.44	$3.72 - $20.74
Q3 2025	77,583	$1,833	$25.63	$17.25 - $32.18
Q2 2025	130,808	$2,875	$23.26	$16.26 - $35.00
Q1 2025	64,206	$1,629	$25.61	$21.58 - $32.33
Q4 2024	86,835	$1,989	$21.89	$18.51 - $26.35
Q3 2024	77,583	$2	$18.00	$13.66 - $28.67
Q2 2024	17,518	$264	$12.59	$10.11 - $15.80