SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 432,043 Value ($000) $14,949 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 453,523 Value ($000) $13,701 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 508,497 Value ($000) $13,348 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 474,400 Value ($000) $11,860 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 451,265 Value ($000) $17,568 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 377,719 Value ($000) $15,011 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 304,791 Value ($000) $15,697 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 322,013 Value ($000) $16,197 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 149,200 Value ($000) $7,054 Avg Close $42.40 Range $38.59 - $48.44