SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 133,874 Value ($000) $1,208 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 41,031 Value ($000) $716 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 36,683 Value ($000) $806 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 207,442 Value ($000) $5,263 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 26,030 Value ($000) $596 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 25,351 Value ($000) $599 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 25,075 Value ($000) $378 Avg Close $12.59 Range $10.11 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,874	$1,208	$9.44	$3.72 - $20.74
Q3 2025	41,031	$716	$25.63	$17.25 - $32.18
Q2 2025	36,683	$806	$23.26	$16.26 - $35.00
Q1 2025	207,442	$5,263	$25.61	$21.58 - $32.33
Q4 2024	26,030	$596	$21.89	$18.51 - $26.35
Q3 2024	25,351	$599	$18.00	$13.66 - $28.67
Q2 2024	25,075	$378	$12.59	$10.11 - $15.80