SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 10,417 Value ($000) $94 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 21,609 Value ($000) $377 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 26,482 Value ($000) $582 Avg Close $23.26 Range $16.26 - $35.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,417	$94	$9.44	$3.72 - $20.74
Q3 2025	21,609	$377	$25.63	$17.25 - $32.18
Q2 2025	26,482	$582	$23.26	$16.26 - $35.00