SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Lloyd Harbor Capital Management, LLC's Holding History (CIK: 0001847935)

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

Q4 2025
Shares 220,000 Value ($000) $7,612 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 275,000 Value ($000) $8,308 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 165,000 Value ($000) $4,331 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 150,000 Value ($000) $3,750 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 200,000 Value ($000) $7,786 Avg Close $38.78 Range $34.74 - $42.36
Q4 2023
Shares 161,900 Value ($000) $7,655 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 181,900 Value ($000) $8,147 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 181,900 Value ($000) $7,507 Avg Close $37.14 Range $34.18 - $41.99