SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,975,445 Value ($000) $102,950 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 3,111,817 Value ($000) $94,008 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 3,652,361 Value ($000) $95,874 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 4,112,179 Value ($000) $102,804 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 2,320,055 Value ($000) $90,320 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 2,073,859 Value ($000) $82,415 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 1,902,438 Value ($000) $97,976 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 1,920,829 Value ($000) $96,618 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 2,083,364 Value ($000) $98,501 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 2,058,840 Value ($000) $92,215 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 394,313 Value ($000) $16,273 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 26,373 Value ($000) $1,059 Avg Close $39.18 Range $29.98 - $45.48
Q4 2022
Shares 1,006 Value ($000) $33 Avg Close $30.69 Range $24.51 - $34.53