SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 407,545 Value ($000) $14,101 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 134,587 Value ($000) $4,066 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 171,296 Value ($000) $4,497 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 328,071 Value ($000) $8,202 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 179,455 Value ($000) $6,986 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 190,034 Value ($000) $7,552 Avg Close $46.00 Range $36.01 - $56.46

Q1 2023

Shares 41,185 Value ($000) $1,654 Avg Close $39.18 Range $29.98 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	407,545	$14,101	$31.15	$28.10 - $35.22
Q3 2025	134,587	$4,066	$30.46	$26.14 - $34.68
Q2 2025	171,296	$4,497	$23.60	$17.74 - $29.41
Q1 2025	328,071	$8,202	$30.97	$22.07 - $39.99
Q4 2024	179,455	$6,986	$38.78	$34.74 - $42.36
Q3 2024	190,034	$7,552	$46.00	$36.01 - $56.46
Q1 2023	41,185	$1,654	$39.18	$29.98 - $45.48