SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,667 Value ($000) $92 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 3,641 Value ($000) $114 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 3,521 Value ($000) $92 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 2,963 Value ($000) $74 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 9,034 Value ($000) $352 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 2,373 Value ($000) $94 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 2,179 Value ($000) $112 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 1,022 Value ($000) $51 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 1,190 Value ($000) $56 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 222 Value ($000) $10 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 16,717 Value ($000) $690 Avg Close $37.14 Range $34.18 - $41.99