SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 704,039 Value ($000) $24,360 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 930,942 Value ($000) $36,996 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 348,242 Value ($000) $9,141 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 781,960 Value ($000) $19,549 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 845,120 Value ($000) $32,901 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 930,942 Value ($000) $37 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 627,103 Value ($000) $32,296 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 1,622,772 Value ($000) $81,625 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 2,488,665 Value ($000) $117,664 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 2,315,395 Value ($000) $103,707 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 419,721 Value ($000) $17 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 334,746 Value ($000) $13 Avg Close $39.18 Range $29.98 - $45.48
Q4 2022
Shares 1,546,558 Value ($000) $50 Avg Close $30.69 Range $24.51 - $34.53