SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 1,043 Value ($000) $9 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 720 Value ($000) $13 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 2,115 Value ($000) $46 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 4,430 Value ($000) $112 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 117 Value ($000) $3 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 46 Value ($000) $1 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,043	$9	$9.44	$3.72 - $20.74
Q3 2025	720	$13	$25.63	$17.25 - $32.18
Q2 2025	2,115	$46	$23.26	$16.26 - $35.00
Q1 2025	4,430	$112	$25.61	$21.58 - $32.33
Q4 2024	117	$3	$21.89	$18.51 - $26.35
Q3 2024	46	$1	$18.00	$13.66 - $28.67