SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 48,100 Value ($000) $1,664 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 49,100 Value ($000) $1,483 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 80,613 Value ($000) $2,116 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 34,613 Value ($000) $1,252 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 29,613 Value ($000) $1,153 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 29,613 Value ($000) $1,177 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 29,613 Value ($000) $1,524 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 29,613 Value ($000) $1,490 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 29,613 Value ($000) $1,400 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 120,617 Value ($000) $5,402 Avg Close $46.53 Range $38.73 - $50.73