SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 654,110 Value ($000) $22,632 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 602,624 Value ($000) $18,205 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 576,658 Value ($000) $15,137 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 559,661 Value ($000) $13,992 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 399,438 Value ($000) $15,550 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 199,003 Value ($000) $7,908 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 87,686 Value ($000) $4,516 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 72,839 Value ($000) $3,664 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 54,802 Value ($000) $2,591 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 118,671 Value ($000) $5,315 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 372,521 Value ($000) $15,374 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 42,972 Value ($000) $1,726 Avg Close $39.18 Range $29.98 - $45.48
Q4 2022
Shares 383,634 Value ($000) $12,522 Avg Close $30.69 Range $24.51 - $34.53