SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 15,220 Value ($000) $137 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 10,857 Value ($000) $190 Avg Close $25.63 Range $17.25 - $32.18

Q1 2025

Shares 13,097 Value ($000) $332 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 13,186 Value ($000) $302 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,220	$137	$9.44	$3.72 - $20.74
Q3 2025	10,857	$190	$25.63	$17.25 - $32.18
Q1 2025	13,097	$332	$25.61	$21.58 - $32.33
Q4 2024	13,186	$302	$21.89	$18.51 - $26.35