SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 12,289 Value ($000) $0 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 7,206 Value ($000) $0 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 7,109 Value ($000) $0 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 48,026 Value ($000) $1 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 89,969 Value ($000) $4 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 24,891 Value ($000) $1 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 14,966 Value ($000) $1 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 2,709 Value ($000) $0 Avg Close $45.42 Range $39.85 - $50.58
Q3 2023
Shares 17,790 Value ($000) $1 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 6,507 Value ($000) $0 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 3,072 Value ($000) $0 Avg Close $39.18 Range $29.98 - $45.48