SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 46,716 Value ($000) $421 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 39,377 Value ($000) $688 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 35,449 Value ($000) $779 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 31,223 Value ($000) $792 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 19,184 Value ($000) $439 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 19,608 Value ($000) $463 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 21,484 Value ($000) $324 Avg Close $12.59 Range $10.11 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,716	$421	$9.44	$3.72 - $20.74
Q3 2025	39,377	$688	$25.63	$17.25 - $32.18
Q2 2025	35,449	$779	$23.26	$16.26 - $35.00
Q1 2025	31,223	$792	$25.61	$21.58 - $32.33
Q4 2024	19,184	$439	$21.89	$18.51 - $26.35
Q3 2024	19,608	$463	$18.00	$13.66 - $28.67
Q2 2024	21,484	$324	$12.59	$10.11 - $15.80