SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,027,033 Value ($000) $35,535 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 72,020 Value ($000) $2,176 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 71,320 Value ($000) $1,872 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 71,320 Value ($000) $1,783 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 79,020 Value ($000) $3,076 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 84,270 Value ($000) $3,349 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 94,860 Value ($000) $4,885 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 68,480 Value ($000) $3,445 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 57,860 Value ($000) $2,736 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 52,060 Value ($000) $2,332 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 52,060 Value ($000) $2,149 Avg Close $37.14 Range $34.18 - $41.99