SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 519,223 Value ($000) $17,965 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 526,882 Value ($000) $15,917 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 516,355 Value ($000) $13,554 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 158,875 Value ($000) $3,972 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 167,841 Value ($000) $6,534 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 164,364 Value ($000) $6,532 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 177,463 Value ($000) $9,139 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 105,459 Value ($000) $5,305 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 116,871 Value ($000) $5,526 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 116,957 Value ($000) $5,239 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 116,311 Value ($000) $4,800 Avg Close $37.14 Range $34.18 - $41.99