SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 186,562 Value ($000) $6,455 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 179,648 Value ($000) $5,427 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 176,673 Value ($000) $4,638 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 163,720 Value ($000) $4,093 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 177,813 Value ($000) $6,922 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 172,107 Value ($000) $6,840 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 249,962 Value ($000) $12,873 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 149,183 Value ($000) $7,504 Avg Close $45.42 Range $39.85 - $50.58

Q4 2023

Shares 154,461 Value ($000) $7,303 Avg Close $42.40 Range $38.59 - $48.44

Q3 2023

Shares 152,598 Value ($000) $6,835 Avg Close $46.53 Range $38.73 - $50.73

Q2 2023

Shares 153,605 Value ($000) $6,339 Avg Close $37.14 Range $34.18 - $41.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,562	$6,455	$31.15	$28.10 - $35.22
Q3 2025	179,648	$5,427	$30.46	$26.14 - $34.68
Q2 2025	176,673	$4,638	$23.60	$17.74 - $29.41
Q1 2025	163,720	$4,093	$30.97	$22.07 - $39.99
Q4 2024	177,813	$6,922	$38.78	$34.74 - $42.36
Q3 2024	172,107	$6,840	$46.00	$36.01 - $56.46
Q2 2024	249,962	$12,873	$50.62	$47.01 - $53.58
Q1 2024	149,183	$7,504	$45.42	$39.85 - $50.58
Q4 2023	154,461	$7,303	$42.40	$38.59 - $48.44
Q3 2023	152,598	$6,835	$46.53	$38.73 - $50.73
Q2 2023	153,605	$6,339	$37.14	$34.18 - $41.99