SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 15,508 Value ($000) $140 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 11,617 Value ($000) $203 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 5,582 Value ($000) $123 Avg Close $23.26 Range $16.26 - $35.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,508	$140	$9.44	$3.72 - $20.74
Q3 2025	11,617	$203	$25.63	$17.25 - $32.18
Q2 2025	5,582	$123	$23.26	$16.26 - $35.00