SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 859,183 Value ($000) $29,728 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 815,644 Value ($000) $24,641 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 594,256 Value ($000) $15,599 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 152,990 Value ($000) $3,825 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 159,536 Value ($000) $6,211 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 191,369 Value ($000) $7,605 Avg Close $46.00 Range $36.01 - $56.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	859,183	$29,728	$31.15	$28.10 - $35.22
Q3 2025	815,644	$24,641	$30.46	$26.14 - $34.68
Q2 2025	594,256	$15,599	$23.60	$17.74 - $29.41
Q1 2025	152,990	$3,825	$30.97	$22.07 - $39.99
Q4 2024	159,536	$6,211	$38.78	$34.74 - $42.36
Q3 2024	191,369	$7,605	$46.00	$36.01 - $56.46