SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 6,545 Value ($000) $59 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 47,617 Value ($000) $831 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 27,336 Value ($000) $601 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 28,555 Value ($000) $724 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 16,893 Value ($000) $387 Avg Close $21.89 Range $18.51 - $26.35

Q3 2024

Shares 16,924 Value ($000) $400 Avg Close $18.00 Range $13.66 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,545	$59	$9.44	$3.72 - $20.74
Q3 2025	47,617	$831	$25.63	$17.25 - $32.18
Q2 2025	27,336	$601	$23.26	$16.26 - $35.00
Q1 2025	28,555	$724	$25.61	$21.58 - $32.33
Q4 2024	16,893	$387	$21.89	$18.51 - $26.35
Q3 2024	16,924	$400	$18.00	$13.66 - $28.67