SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 15,765 Value ($000) $142 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 9,165 Value ($000) $160 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 9,165 Value ($000) $201 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 16,419 Value ($000) $417 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 14,219 Value ($000) $326 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 7,565 Value ($000) $179 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 5,735 Value ($000) $86 Avg Close $12.59 Range $10.11 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,765	$142	$9.44	$3.72 - $20.74
Q3 2025	9,165	$160	$25.63	$17.25 - $32.18
Q2 2025	9,165	$201	$23.26	$16.26 - $35.00
Q1 2025	16,419	$417	$25.61	$21.58 - $32.33
Q4 2024	14,219	$326	$21.89	$18.51 - $26.35
Q3 2024	7,565	$179	$18.00	$13.66 - $28.67
Q2 2024	5,735	$86	$12.59	$10.11 - $15.80