SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 30,842 Value ($000) $1,067 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 51,166 Value ($000) $1,546 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 47,366 Value ($000) $1,243 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 48,913 Value ($000) $1,223 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 28,183 Value ($000) $1,097 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 26,700 Value ($000) $1,061 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 25,562 Value ($000) $1,316 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 25,896 Value ($000) $1,303 Avg Close $45.42 Range $39.85 - $50.58