SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 4 Value ($000) $0 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 1 Value ($000) $0 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 1 Value ($000) $0 Avg Close $30.97 Range $22.07 - $39.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$31.15	$28.10 - $35.22
Q3 2025	4	$0	$30.46	$26.14 - $34.68
Q2 2025	1	$0	$23.60	$17.74 - $29.41
Q1 2025	1	$0	$30.97	$22.07 - $39.99