SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 2,294,121 Value ($000) $20,699 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 1,783,933 Value ($000) $31,152 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 1,624,893 Value ($000) $35,721 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 1,256,834 Value ($000) $31,895 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 1,229,148 Value ($000) $28,155 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 1,051,177 Value ($000) $24,844 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 1,024,243 Value ($000) $15,439 Avg Close $12.59 Range $10.11 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,294,121	$20,699	$9.44	$3.72 - $20.74
Q3 2025	1,783,933	$31,152	$25.63	$17.25 - $32.18
Q2 2025	1,624,893	$35,721	$23.26	$16.26 - $35.00
Q1 2025	1,256,834	$31,895	$25.61	$21.58 - $32.33
Q4 2024	1,229,148	$28,155	$21.89	$18.51 - $26.35
Q3 2024	1,051,177	$24,844	$18.00	$13.66 - $28.67
Q2 2024	1,024,243	$15,439	$12.59	$10.11 - $15.80