SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 923,740 Value ($000) $8,332 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 646,041 Value ($000) $11,280 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 590,372 Value ($000) $12,976 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 484,716 Value ($000) $12,297 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 493,042 Value ($000) $11,291 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 385,567 Value ($000) $9,111 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 363,773 Value ($000) $5,482 Avg Close $12.59 Range $10.11 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	923,740	$8,332	$9.44	$3.72 - $20.74
Q3 2025	646,041	$11,280	$25.63	$17.25 - $32.18
Q2 2025	590,372	$12,976	$23.26	$16.26 - $35.00
Q1 2025	484,716	$12,297	$25.61	$21.58 - $32.33
Q4 2024	493,042	$11,291	$21.89	$18.51 - $26.35
Q3 2024	385,567	$9,111	$18.00	$13.66 - $28.67
Q2 2024	363,773	$5,482	$12.59	$10.11 - $15.80