SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025

Shares 8,252 Value ($000) $207 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 8,081 Value ($000) $316 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 8,532 Value ($000) $338 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 5,297 Value ($000) $272 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 5,951 Value ($000) $299 Avg Close $45.42 Range $39.85 - $50.58

Q4 2023

Shares 661,110 Value ($000) $31,244 Avg Close $42.40 Range $38.59 - $48.44

Q3 2023

Shares 83,421 Value ($000) $3,776 Avg Close $46.53 Range $38.73 - $50.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,252	$207	$30.97	$22.07 - $39.99
Q4 2024	8,081	$316	$38.78	$34.74 - $42.36
Q3 2024	8,532	$338	$46.00	$36.01 - $56.46
Q2 2024	5,297	$272	$50.62	$47.01 - $53.58
Q1 2024	5,951	$299	$45.42	$39.85 - $50.58
Q4 2023	661,110	$31,244	$42.40	$38.59 - $48.44
Q3 2023	83,421	$3,776	$46.53	$38.73 - $50.73