SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 13,900 Value ($000) $125 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 13,007 Value ($000) $227 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 14,029 Value ($000) $308 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 10,925 Value ($000) $277 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 14,211 Value ($000) $325 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 9,536 Value ($000) $225 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,900	$125	$9.44	$3.72 - $20.74
Q3 2025	13,007	$227	$25.63	$17.25 - $32.18
Q2 2025	14,029	$308	$23.26	$16.26 - $35.00
Q1 2025	10,925	$277	$25.61	$21.58 - $32.33
Q4 2024	14,211	$325	$21.89	$18.51 - $26.35
Q3 2024	9,536	$225	$18.00	$13.66 - $28.67