SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 634,428 Value ($000) $21,951 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 471,291 Value ($000) $14,238 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 1,305,680 Value ($000) $34,274 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 1,110,911 Value ($000) $27,773 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 1,248,882 Value ($000) $48,619 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 856,372 Value ($000) $34,032 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 1,155,104 Value ($000) $59,488 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 1,022,890 Value ($000) $51,451 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 857,092 Value ($000) $40,523 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 578,899 Value ($000) $25,929 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 76,181 Value ($000) $3,144 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 98,313 Value ($000) $3,948 Avg Close $39.18 Range $29.98 - $45.48
Q4 2022
Shares 10 Value ($000) $0 Avg Close $30.69 Range $24.51 - $34.53