SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 103,393 Value ($000) $933 Avg Close $9.44 Range $3.72 - $20.74
Q3 2025
Shares 152,351 Value ($000) $2,660 Avg Close $25.63 Range $17.25 - $32.18
Q2 2025
Shares 517,040 Value ($000) $11,365 Avg Close $23.26 Range $16.26 - $35.00
Q1 2025
Shares 145,402 Value ($000) $3,689 Avg Close $25.61 Range $21.58 - $32.33