SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,226,446 Value ($000) $111,635 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 3,191,935 Value ($000) $96,430 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 3,304,568 Value ($000) $86,744 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 3,367,371 Value ($000) $84,185 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 3,459,524 Value ($000) $134,677 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 3,075,053 Value ($000) $122,206 Avg Close $46.00 Range $36.01 - $56.46
Q3 2023
Shares 255,495 Value ($000) $11,444 Avg Close $46.53 Range $38.73 - $50.73