SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 7,372 Value ($000) $66 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 1,249 Value ($000) $25 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 932 Value ($000) $21 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 400 Value ($000) $10 Avg Close $25.61 Range $21.58 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,372	$66	$9.44	$3.72 - $20.74
Q3 2025	1,249	$25	$25.63	$17.25 - $32.18
Q2 2025	932	$21	$23.26	$16.26 - $35.00
Q1 2025	400	$10	$25.61	$21.58 - $32.33