SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 29,179 Value ($000) $1,010 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 29,197 Value ($000) $882 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 34,441 Value ($000) $904 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 39,372 Value ($000) $984 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 39,711 Value ($000) $1,546 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 37,537 Value ($000) $1,492 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 24,405 Value ($000) $1,257 Avg Close $50.62 Range $47.01 - $53.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,179	$1,010	$31.15	$28.10 - $35.22
Q3 2025	29,197	$882	$30.46	$26.14 - $34.68
Q2 2025	34,441	$904	$23.60	$17.74 - $29.41
Q1 2025	39,372	$984	$30.97	$22.07 - $39.99
Q4 2024	39,711	$1,546	$38.78	$34.74 - $42.36
Q3 2024	37,537	$1,492	$46.00	$36.01 - $56.46
Q2 2024	24,405	$1,257	$50.62	$47.01 - $53.58