SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 142,303 Value ($000) $4,924 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 535,856 Value ($000) $16,188 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 614,849 Value ($000) $16,140 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 102,775 Value ($000) $2,569 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 206,738 Value ($000) $8,048 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 88,039 Value ($000) $3,499 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 70,084 Value ($000) $3,609 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 97,085 Value ($000) $4,883 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 590,025 Value ($000) $27,896 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 1,247,951 Value ($000) $55,896 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 1,475,025 Value ($000) $60,874 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 1,738,498 Value ($000) $69,818 Avg Close $39.18 Range $29.98 - $45.48
Q4 2022
Shares 1,593,284 Value ($000) $52 Avg Close $30.69 Range $24.51 - $34.53