SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,707,527 Value ($000) $59,080 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 1,688,374 Value ($000) $51,006 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 1,421,645 Value ($000) $37,318 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 1,076,160 Value ($000) $26,904 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 1,156,582 Value ($000) $45,026 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 1,164,086 Value ($000) $46,261 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 1,107,943 Value ($000) $57,059 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 786,343 Value ($000) $39,553 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 815,821 Value ($000) $38,572 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 795,477 Value ($000) $35,629 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 772,734 Value ($000) $31,891 Avg Close $37.14 Range $34.18 - $41.99