SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 2,172 Value ($000) $20 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 672 Value ($000) $12 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 727 Value ($000) $16 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 125 Value ($000) $3 Avg Close $25.61 Range $21.58 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,172	$20	$9.44	$3.72 - $20.74
Q3 2025	672	$12	$25.63	$17.25 - $32.18
Q2 2025	727	$16	$23.26	$16.26 - $35.00
Q1 2025	125	$3	$25.61	$21.58 - $32.33