SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Goehring & Rozencwajg Associates, LLC's Holding History (CIK: 0001863154)

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

Q4 2025
Shares 1,919,681 Value ($000) $66,421 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 1,695,114 Value ($000) $51,209 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 1,684,001 Value ($000) $44,205 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 1,200,201 Value ($000) $30,149 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 476,374 Value ($000) $17,435 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 486,702 Value ($000) $19,342 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 462,354 Value ($000) $23,811 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 159,254 Value ($000) $8,010 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 149,695 Value ($000) $7,078 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 144,965 Value ($000) $6,493 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 139,240 Value ($000) $5,746 Avg Close $37.14 Range $34.18 - $41.99