SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,690,017 Value ($000) $24,264 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 985,075 Value ($000) $17,199 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 281,837 Value ($000) $6,195 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 216,759 Value ($000) $5,499 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 293,236 Value ($000) $6,715 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 47,970 Value ($000) $1,134 Avg Close $18.00 Range $13.66 - $28.67

Q2 2024

Shares 18,162 Value ($000) $274 Avg Close $12.59 Range $10.11 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,690,017	$24,264	$9.44	$3.72 - $20.74
Q3 2025	985,075	$17,199	$25.63	$17.25 - $32.18
Q2 2025	281,837	$6,195	$23.26	$16.26 - $35.00
Q1 2025	216,759	$5,499	$25.61	$21.58 - $32.33
Q4 2024	293,236	$6,715	$21.89	$18.51 - $26.35
Q3 2024	47,970	$1,134	$18.00	$13.66 - $28.67
Q2 2024	18,162	$274	$12.59	$10.11 - $15.80