SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 53,478 Value ($000) $2 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 438,160 Value ($000) $13 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 419,261 Value ($000) $11 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 404,385 Value ($000) $10 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 411,622 Value ($000) $16 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 1,418,600 Value ($000) $56 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 3,920,356 Value ($000) $202 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 4,623,308 Value ($000) $233 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 4,123,871 Value ($000) $195 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 3,681,428 Value ($000) $165 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 1,177,428 Value ($000) $49 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 1,038,491 Value ($000) $42 Avg Close $39.18 Range $29.98 - $45.48