SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 198,726 Value ($000) $1,793 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 214,771 Value ($000) $3,750 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 177,454 Value ($000) $3,900 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 135,433 Value ($000) $3,436 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 135,617 Value ($000) $3,106 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 136,415 Value ($000) $3,223 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 142,936 Value ($000) $2,154 Avg Close $12.59 Range $10.11 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,726	$1,793	$9.44	$3.72 - $20.74
Q3 2025	214,771	$3,750	$25.63	$17.25 - $32.18
Q2 2025	177,454	$3,900	$23.26	$16.26 - $35.00
Q1 2025	135,433	$3,436	$25.61	$21.58 - $32.33
Q4 2024	135,617	$3,106	$21.89	$18.51 - $26.35
Q3 2024	136,415	$3,223	$18.00	$13.66 - $28.67
Q2 2024	142,936	$2,154	$12.59	$10.11 - $15.80