SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 89,044 Value ($000) $803 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 63,078 Value ($000) $1,101 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 63,788 Value ($000) $1,402 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 49,814 Value ($000) $1,264 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 43,284 Value ($000) $991 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 34,202 Value ($000) $807 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 32,425 Value ($000) $489 Avg Close $12.59 Range $10.11 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,044	$803	$9.44	$3.72 - $20.74
Q3 2025	63,078	$1,101	$25.63	$17.25 - $32.18
Q2 2025	63,788	$1,402	$23.26	$16.26 - $35.00
Q1 2025	49,814	$1,264	$25.61	$21.58 - $32.33
Q4 2024	43,284	$991	$21.89	$18.51 - $26.35
Q3 2024	34,202	$807	$18.00	$13.66 - $28.67
Q2 2024	32,425	$489	$12.59	$10.11 - $15.80