SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 324,749 Value ($000) $2,929 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 457,621 Value ($000) $7,990 Avg Close $25.63 Range $17.25 - $32.18

Q4 2024

Shares 43,447 Value ($000) $995 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,749	$2,929	$9.44	$3.72 - $20.74
Q3 2025	457,621	$7,990	$25.63	$17.25 - $32.18
Q4 2024	43,447	$995	$21.89	$18.51 - $26.35