SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,163,168 Value ($000) $40,246 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 631,604 Value ($000) $19,081 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 3,160,571 Value ($000) $82,965 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 2,809,330 Value ($000) $70,233 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 3,242,415 Value ($000) $126,227 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 3,544,434 Value ($000) $140,856 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 3,516,893 Value ($000) $181,120 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 3,557,562 Value ($000) $178,945 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 3,745,543 Value ($000) $177,089 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 3,637,661 Value ($000) $162,931 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 2,510,150 Value ($000) $103,594 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 529,473 Value ($000) $21,264 Avg Close $39.18 Range $29.98 - $45.48