SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 90,886 Value ($000) $3,145 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 94,349 Value ($000) $2,850 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 52,450 Value ($000) $1,377 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 81,184 Value ($000) $2,030 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 53,847 Value ($000) $2,096 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 47,832 Value ($000) $1,901 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 32,640 Value ($000) $1,681 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 31,106 Value ($000) $1,565 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 37,251 Value ($000) $1,761 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 31,206 Value ($000) $1,398 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 19,492 Value ($000) $804 Avg Close $37.14 Range $34.18 - $41.99