SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

DME Capital Management, LP's Holding History (CIK: 0001489933)

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

Q3 2025

Shares 1,588,828 Value ($000) $47,998 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 1,588,828 Value ($000) $41,707 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 1,588,828 Value ($000) $39,721 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 768,165 Value ($000) $29,905 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 601,545 Value ($000) $23,905 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 569,405 Value ($000) $29,324 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 569,405 Value ($000) $28,641 Avg Close $45.42 Range $39.85 - $50.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,588,828	$47,998	$30.46	$26.14 - $34.68
Q2 2025	1,588,828	$41,707	$23.60	$17.74 - $29.41
Q1 2025	1,588,828	$39,721	$30.97	$22.07 - $39.99
Q4 2024	768,165	$29,905	$38.78	$34.74 - $42.36
Q3 2024	601,545	$23,905	$46.00	$36.01 - $56.46
Q2 2024	569,405	$29,324	$50.62	$47.01 - $53.58
Q1 2024	569,405	$28,641	$45.42	$39.85 - $50.58