SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2024
Shares 50,675 Value ($000) $2,610 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 50,675 Value ($000) $2,549 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 51,262 Value ($000) $2,424 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 51,395 Value ($000) $2,302 Avg Close $46.53 Range $38.73 - $50.73