SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,258 Value ($000) $183 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 3,362 Value ($000) $102 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 103,004 Value ($000) $2,703 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 3,476 Value ($000) $87 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 7,746 Value ($000) $302 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 7,969 Value ($000) $317 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 142,724 Value ($000) $7,350 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 19,983 Value ($000) $1,005 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 85,936 Value ($000) $4,063 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 62,143 Value ($000) $2,783 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 55,863 Value ($000) $2,306 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 31,099 Value ($000) $1,249 Avg Close $39.18 Range $29.98 - $45.48