SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 160,542 Value ($000) $1,448 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 71,134 Value ($000) $1,242 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 113,010 Value ($000) $2,484 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 49,490 Value ($000) $1,256 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 37,010 Value ($000) $848 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 39,248 Value ($000) $927 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 35,717 Value ($000) $538 Avg Close $12.59 Range $10.11 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,542	$1,448	$9.44	$3.72 - $20.74
Q3 2025	71,134	$1,242	$25.63	$17.25 - $32.18
Q2 2025	113,010	$2,484	$23.26	$16.26 - $35.00
Q1 2025	49,490	$1,256	$25.61	$21.58 - $32.33
Q4 2024	37,010	$848	$21.89	$18.51 - $26.35
Q3 2024	39,248	$927	$18.00	$13.66 - $28.67
Q2 2024	35,717	$538	$12.59	$10.11 - $15.80