SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 109,802 Value ($000) $3,317 Avg Close $30.46 Range $26.14 - $34.68

Q1 2025

Shares 121,591 Value ($000) $3,040 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 96,103 Value ($000) $3,741 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 110,305 Value ($000) $4,331 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 108,204 Value ($000) $5,527 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 65,142 Value ($000) $3,241 Avg Close $45.42 Range $39.85 - $50.58

Q4 2023

Shares 48,187 Value ($000) $2,277 Avg Close $42.40 Range $38.59 - $48.44

Q3 2023

Shares 83,455 Value ($000) $3,703 Avg Close $46.53 Range $38.73 - $50.73

Q2 2023

Shares 28,902 Value ($000) $1,181 Avg Close $37.14 Range $34.18 - $41.99

Q1 2023

Shares 15,565 Value ($000) $584 Avg Close $39.18 Range $29.98 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	109,802	$3,317	$30.46	$26.14 - $34.68
Q1 2025	121,591	$3,040	$30.97	$22.07 - $39.99
Q4 2024	96,103	$3,741	$38.78	$34.74 - $42.36
Q3 2024	110,305	$4,331	$46.00	$36.01 - $56.46
Q2 2024	108,204	$5,527	$50.62	$47.01 - $53.58
Q1 2024	65,142	$3,241	$45.42	$39.85 - $50.58
Q4 2023	48,187	$2,277	$42.40	$38.59 - $48.44
Q3 2023	83,455	$3,703	$46.53	$38.73 - $50.73
Q2 2023	28,902	$1,181	$37.14	$34.18 - $41.99
Q1 2023	15,565	$584	$39.18	$29.98 - $45.48