SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 5,233,890 Value ($000) $47,210 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 845,860 Value ($000) $14,769 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 843,555 Value ($000) $18,541 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 770,395 Value ($000) $19,545 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 249,038 Value ($000) $5,703 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 279,477 Value ($000) $6,604 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 160,007 Value ($000) $2,411 Avg Close $12.59 Range $10.11 - $15.80

Q1 2024

Shares 629 Value ($000) $7 Avg Close $11.81 Range $10.59 - $13.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,233,890	$47,210	$9.44	$3.72 - $20.74
Q3 2025	845,860	$14,769	$25.63	$17.25 - $32.18
Q2 2025	843,555	$18,541	$23.26	$16.26 - $35.00
Q1 2025	770,395	$19,545	$25.61	$21.58 - $32.33
Q4 2024	249,038	$5,703	$21.89	$18.51 - $26.35
Q3 2024	279,477	$6,604	$18.00	$13.66 - $28.67
Q2 2024	160,007	$2,411	$12.59	$10.11 - $15.80
Q1 2024	629	$7	$11.81	$10.59 - $13.15