SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 250,581 Value ($000) $8,670 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 246,310 Value ($000) $7,441 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 240,704 Value ($000) $6,318 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 253,365 Value ($000) $6,334 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 258,191 Value ($000) $10,051 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 240,353 Value ($000) $9,552 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 284,162 Value ($000) $14,634 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 258,606 Value ($000) $13,008 Avg Close $45.42 Range $39.85 - $50.58

Q4 2023

Shares 262,840 Value ($000) $12,427 Avg Close $42.40 Range $38.59 - $48.44

Q3 2023

Shares 304,766 Value ($000) $13,650 Avg Close $46.53 Range $38.73 - $50.73

Q2 2023

Shares 431,937 Value ($000) $17,826 Avg Close $37.14 Range $34.18 - $41.99

Q1 2023

Shares 405,023 Value ($000) $16,266 Avg Close $39.18 Range $29.98 - $45.48

Q4 2022

Shares 1,415,115 Value ($000) $46,189 Avg Close $30.69 Range $24.51 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,581	$8,670	$31.15	$28.10 - $35.22
Q3 2025	246,310	$7,441	$30.46	$26.14 - $34.68
Q2 2025	240,704	$6,318	$23.60	$17.74 - $29.41
Q1 2025	253,365	$6,334	$30.97	$22.07 - $39.99
Q4 2024	258,191	$10,051	$38.78	$34.74 - $42.36
Q3 2024	240,353	$9,552	$46.00	$36.01 - $56.46
Q2 2024	284,162	$14,634	$50.62	$47.01 - $53.58
Q1 2024	258,606	$13,008	$45.42	$39.85 - $50.58
Q4 2023	262,840	$12,427	$42.40	$38.59 - $48.44
Q3 2023	304,766	$13,650	$46.53	$38.73 - $50.73
Q2 2023	431,937	$17,826	$37.14	$34.18 - $41.99
Q1 2023	405,023	$16,266	$39.18	$29.98 - $45.48
Q4 2022	1,415,115	$46,189	$30.69	$24.51 - $34.53