SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 13,444 Value ($000) $121 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 13,444 Value ($000) $235 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 18,741 Value ($000) $412 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 13,781 Value ($000) $350 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 15,355 Value ($000) $352 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 16,696 Value ($000) $395 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 17,591 Value ($000) $265 Avg Close $12.59 Range $10.11 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,444	$121	$9.44	$3.72 - $20.74
Q3 2025	13,444	$235	$25.63	$17.25 - $32.18
Q2 2025	18,741	$412	$23.26	$16.26 - $35.00
Q1 2025	13,781	$350	$25.61	$21.58 - $32.33
Q4 2024	15,355	$352	$21.89	$18.51 - $26.35
Q3 2024	16,696	$395	$18.00	$13.66 - $28.67
Q2 2024	17,591	$265	$12.59	$10.11 - $15.80