SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 77,660 Value ($000) $2,687 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 46,692 Value ($000) $1,411 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 38,538 Value ($000) $1,012 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 31,305 Value ($000) $783 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 26,813 Value ($000) $1,044 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 19,473 Value ($000) $774 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 19,119 Value ($000) $984 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 23,626 Value ($000) $1,167 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 22,117 Value ($000) $1,042 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 38,161 Value ($000) $1,724 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 18,981 Value ($000) $786 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 18,981 Value ($000) $735 Avg Close $39.18 Range $29.98 - $45.48
Q4 2022
Shares 16,405 Value ($000) $532 Avg Close $30.69 Range $24.51 - $34.53