SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 68,646 Value ($000) $2,375 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 73,095 Value ($000) $2,208 Avg Close $30.46 Range $26.14 - $34.68

Q2 2024

Shares 20,433 Value ($000) $1,052 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 30,215 Value ($000) $1,520 Avg Close $45.42 Range $39.85 - $50.58

Q4 2023

Shares 46,171 Value ($000) $2,183 Avg Close $42.40 Range $38.59 - $48.44

Q3 2023

Shares 46,171 Value ($000) $2,068 Avg Close $46.53 Range $38.73 - $50.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,646	$2,375	$31.15	$28.10 - $35.22
Q3 2025	73,095	$2,208	$30.46	$26.14 - $34.68
Q2 2024	20,433	$1,052	$50.62	$47.01 - $53.58
Q1 2024	30,215	$1,520	$45.42	$39.85 - $50.58
Q4 2023	46,171	$2,183	$42.40	$38.59 - $48.44
Q3 2023	46,171	$2,068	$46.53	$38.73 - $50.73