SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 401 Value ($000) $14 Avg Close $31.15 Range $28.10 - $35.22

Q2 2025

Shares 34,987 Value ($000) $918 Avg Close $23.60 Range $17.74 - $29.41

Q2 2024

Shares 25,126 Value ($000) $1,294 Avg Close $50.62 Range $47.01 - $53.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401	$14	$31.15	$28.10 - $35.22
Q2 2025	34,987	$918	$23.60	$17.74 - $29.41
Q2 2024	25,126	$1,294	$50.62	$47.01 - $53.58