SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2024

Shares 199,465 Value ($000) $7,765 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 254,891 Value ($000) $10,129 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 245,011 Value ($000) $12,618 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 182,282 Value ($000) $9,169 Avg Close $45.42 Range $39.85 - $50.58

Q4 2023

Shares 218,488 Value ($000) $10,330 Avg Close $42.40 Range $38.59 - $48.44

Q3 2023

Shares 199,062 Value ($000) $8,916 Avg Close $46.53 Range $38.73 - $50.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	199,465	$7,765	$38.78	$34.74 - $42.36
Q3 2024	254,891	$10,129	$46.00	$36.01 - $56.46
Q2 2024	245,011	$12,618	$50.62	$47.01 - $53.58
Q1 2024	182,282	$9,169	$45.42	$39.85 - $50.58
Q4 2023	218,488	$10,330	$42.40	$38.59 - $48.44
Q3 2023	199,062	$8,916	$46.53	$38.73 - $50.73