SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 64,050 Value ($000) $578 Avg Close $9.44 Range $3.72 - $20.74

Q3 2025

Shares 50,949 Value ($000) $890 Avg Close $25.63 Range $17.25 - $32.18

Q2 2025

Shares 48,782 Value ($000) $1,072 Avg Close $23.26 Range $16.26 - $35.00

Q1 2025

Shares 66,380 Value ($000) $1,684 Avg Close $25.61 Range $21.58 - $32.33

Q4 2024

Shares 68,216 Value ($000) $1,562 Avg Close $21.89 Range $18.51 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,050	$578	$9.44	$3.72 - $20.74
Q3 2025	50,949	$890	$25.63	$17.25 - $32.18
Q2 2025	48,782	$1,072	$23.26	$16.26 - $35.00
Q1 2025	66,380	$1,684	$25.61	$21.58 - $32.33
Q4 2024	68,216	$1,562	$21.89	$18.51 - $26.35