SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 66,894 Value ($000) $2,315 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 76,602 Value ($000) $2,314 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 73,240 Value ($000) $1,923 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 18,503 Value ($000) $463 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 14,275 Value ($000) $556 Avg Close $38.78 Range $34.74 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,894	$2,315	$31.15	$28.10 - $35.22
Q3 2025	76,602	$2,314	$30.46	$26.14 - $34.68
Q2 2025	73,240	$1,923	$23.60	$17.74 - $29.41
Q1 2025	18,503	$463	$30.97	$22.07 - $39.99
Q4 2024	14,275	$556	$38.78	$34.74 - $42.36