SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,451 Value ($000) $85 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 2,817 Value ($000) $85 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 1,133 Value ($000) $30 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 814 Value ($000) $20 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 1,567 Value ($000) $61 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 183 Value ($000) $7 Avg Close $46.00 Range $36.01 - $56.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,451	$85	$31.15	$28.10 - $35.22
Q3 2025	2,817	$85	$30.46	$26.14 - $34.68
Q2 2025	1,133	$30	$23.60	$17.74 - $29.41
Q1 2025	814	$20	$30.97	$22.07 - $39.99
Q4 2024	1,567	$61	$38.78	$34.74 - $42.36
Q3 2024	183	$7	$46.00	$36.01 - $56.46