SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q3 2025

Shares 1,200 Value ($000) $36 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 1,200 Value ($000) $32 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 1,200 Value ($000) $30 Avg Close $30.97 Range $22.07 - $39.99

Q3 2024

Shares 675 Value ($000) $27 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 350 Value ($000) $18 Avg Close $50.62 Range $47.01 - $53.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,200	$36	$30.46	$26.14 - $34.68
Q2 2025	1,200	$32	$23.60	$17.74 - $29.41
Q1 2025	1,200	$30	$30.97	$22.07 - $39.99
Q3 2024	675	$27	$46.00	$36.01 - $56.46
Q2 2024	350	$18	$50.62	$47.01 - $53.58