SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 378,982 Value ($000) $13,113 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 400,628 Value ($000) $12,103 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 418,322 Value ($000) $10,981 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 219,678 Value ($000) $5,492 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 50,664 Value ($000) $1,972 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 36,450 Value ($000) $1,449 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 38,143 Value ($000) $1,964 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 12,578 Value ($000) $633 Avg Close $45.42 Range $39.85 - $50.58

Q3 2023

Shares 15,528 Value ($000) $695 Avg Close $46.53 Range $38.73 - $50.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,982	$13,113	$31.15	$28.10 - $35.22
Q3 2025	400,628	$12,103	$30.46	$26.14 - $34.68
Q2 2025	418,322	$10,981	$23.60	$17.74 - $29.41
Q1 2025	219,678	$5,492	$30.97	$22.07 - $39.99
Q4 2024	50,664	$1,972	$38.78	$34.74 - $42.36
Q3 2024	36,450	$1,449	$46.00	$36.01 - $56.46
Q2 2024	38,143	$1,964	$50.62	$47.01 - $53.58
Q1 2024	12,578	$633	$45.42	$39.85 - $50.58
Q3 2023	15,528	$695	$46.53	$38.73 - $50.73