TIDEWATER INC NEW

Ticker: TDW CUSIP: 88642R109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 20,619 Value ($000) $1,041 Avg Close $52.82 Range $46.65 - $60.28

Q3 2025

Shares 7,689 Value ($000) $410 Avg Close $54.81 Range $45.18 - $64.07

Q2 2025

Shares 8,762 Value ($000) $404 Avg Close $40.50 Range $31.17 - $50.10

Q1 2025

Shares 9,182 Value ($000) $388 Avg Close $49.72 Range $38.65 - $59.16

Q4 2024

Shares 10,556 Value ($000) $578 Avg Close $56.92 Range $46.50 - $74.57

Q3 2024

Shares 9,175 Value ($000) $659 Avg Close $87.13 Range $67.74 - $108.44

Q2 2024

Shares 9,764 Value ($000) $930 Avg Close $98.63 Range $87.57 - $111.42

Q1 2024

Shares 12,059 Value ($000) $1,109 Avg Close $74.59 Range $63.28 - $93.15

Q4 2023

Shares 23,893 Value ($000) $1,723 Avg Close $64.75 Range $54.53 - $77.53

Q3 2023

Shares 13,998 Value ($000) $995 Avg Close $63.14 Range $52.15 - $73.55

Q2 2023

Shares 20,954 Value ($000) $1,162 Avg Close $45.78 Range $39.41 - $55.76

Q1 2023

Shares 25,963 Value ($000) $1,144 Avg Close $42.97 Range $32.65 - $51.88

Q4 2022

Shares 19,114 Value ($000) $704 Avg Close $30.42 Range $21.86 - $37.14

Q3 2022

Shares 34,148 Value ($000) $741 Avg Close $21.32 Range $17.51 - $26.24

Q2 2022

Shares 32,253 Value ($000) $680 Avg Close $23.01 Range $18.43 - $28.79

Q1 2022

Shares 25,954 Value ($000) $564 Avg Close $15.82 Range $10.70 - $22.84

Q4 2021

Shares 23,064 Value ($000) $247 Avg Close $11.75 Range $9.75 - $13.55

Q3 2021

Shares 72,048 Value ($000) $869 Avg Close $11.37 Range $9.95 - $13.50

Q2 2021

Shares 68,840 Value ($000) $830 Avg Close $13.29 Range $11.52 - $15.00

Q1 2021

Shares 22,220 Value ($000) $278 Avg Close $12.12 Range $8.48 - $15.92

Q4 2020

Shares 13,989 Value ($000) $121 Avg Close $7.94 Range $5.41 - $11.78

Q3 2020

Shares 14,916 Value ($000) $100 Avg Close $6.57 Range $4.68 - $8.15

Q2 2020

Shares 18,982 Value ($000) $106 Avg Close $5.68 Range $4.09 - $8.48

Q1 2020

Shares 10,566 Value ($000) $75 Avg Close $13.48 Range $4.84 - $20.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,619	$1,041	$52.82	$46.65 - $60.28
Q3 2025	7,689	$410	$54.81	$45.18 - $64.07
Q2 2025	8,762	$404	$40.50	$31.17 - $50.10
Q1 2025	9,182	$388	$49.72	$38.65 - $59.16
Q4 2024	10,556	$578	$56.92	$46.50 - $74.57
Q3 2024	9,175	$659	$87.13	$67.74 - $108.44
Q2 2024	9,764	$930	$98.63	$87.57 - $111.42
Q1 2024	12,059	$1,109	$74.59	$63.28 - $93.15
Q4 2023	23,893	$1,723	$64.75	$54.53 - $77.53
Q3 2023	13,998	$995	$63.14	$52.15 - $73.55
Q2 2023	20,954	$1,162	$45.78	$39.41 - $55.76
Q1 2023	25,963	$1,144	$42.97	$32.65 - $51.88
Q4 2022	19,114	$704	$30.42	$21.86 - $37.14
Q3 2022	34,148	$741	$21.32	$17.51 - $26.24
Q2 2022	32,253	$680	$23.01	$18.43 - $28.79
Q1 2022	25,954	$564	$15.82	$10.70 - $22.84
Q4 2021	23,064	$247	$11.75	$9.75 - $13.55
Q3 2021	72,048	$869	$11.37	$9.95 - $13.50
Q2 2021	68,840	$830	$13.29	$11.52 - $15.00
Q1 2021	22,220	$278	$12.12	$8.48 - $15.92
Q4 2020	13,989	$121	$7.94	$5.41 - $11.78
Q3 2020	14,916	$100	$6.57	$4.68 - $8.15
Q2 2020	18,982	$106	$5.68	$4.09 - $8.48
Q1 2020	10,566	$75	$13.48	$4.84 - $20.29