SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025

Shares 714,150 Value ($000) $24,710 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 622,975 Value ($000) $18,820 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 621,812 Value ($000) $16,323 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 566,610 Value ($000) $14,165 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 523,816 Value ($000) $20,392 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 400,875 Value ($000) $15,931 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 291,735 Value ($000) $15,024 Avg Close $50.62 Range $47.01 - $53.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714,150	$24,710	$31.15	$28.10 - $35.22
Q3 2025	622,975	$18,820	$30.46	$26.14 - $34.68
Q2 2025	621,812	$16,323	$23.60	$17.74 - $29.41
Q1 2025	566,610	$14,165	$30.97	$22.07 - $39.99
Q4 2024	523,816	$20,392	$38.78	$34.74 - $42.36
Q3 2024	400,875	$15,931	$46.00	$36.01 - $56.46
Q2 2024	291,735	$15,024	$50.62	$47.01 - $53.58