SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 21,701 Value ($000) $751 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 24,046 Value ($000) $726 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 28,627 Value ($000) $751 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 36,606 Value ($000) $915 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 25,321 Value ($000) $986 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 14,664 Value ($000) $583 Avg Close $46.00 Range $36.01 - $56.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,701	$751	$31.15	$28.10 - $35.22
Q3 2025	24,046	$726	$30.46	$26.14 - $34.68
Q2 2025	28,627	$751	$23.60	$17.74 - $29.41
Q1 2025	36,606	$915	$30.97	$22.07 - $39.99
Q4 2024	25,321	$986	$38.78	$34.74 - $42.36
Q3 2024	14,664	$583	$46.00	$36.01 - $56.46