SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 11,488 Value ($000) $397 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 10,746 Value ($000) $325 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 12,887 Value ($000) $338 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 14,133 Value ($000) $353 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 19,564 Value ($000) $762 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 12,952 Value ($000) $515 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 6,280 Value ($000) $323 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 8,424 Value ($000) $424 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 8,369 Value ($000) $396 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 6,568 Value ($000) $294 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 6,576 Value ($000) $271 Avg Close $37.14 Range $34.18 - $41.99