SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2025

Shares 33,214 Value ($000) $580 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 33,735 Value ($000) $741 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 16,751 Value ($000) $425 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 17,982 Value ($000) $412 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 13,239 Value ($000) $313 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,214	$580	$25.63	$17.25 - $32.18
Q2 2025	33,735	$741	$23.26	$16.26 - $35.00
Q1 2025	16,751	$425	$25.61	$21.58 - $32.33
Q4 2024	17,982	$412	$21.89	$18.51 - $26.35
Q3 2024	13,239	$313	$18.00	$13.66 - $28.67