SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q1 2025

Shares 105,397 Value ($000) $2,635 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 105,397 Value ($000) $4,104 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 100,953 Value ($000) $4,012 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 88,953 Value ($000) $4,583 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 85,603 Value ($000) $4,304 Avg Close $45.42 Range $39.85 - $50.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	105,397	$2,635	$30.97	$22.07 - $39.99
Q4 2024	105,397	$4,104	$38.78	$34.74 - $42.36
Q3 2024	100,953	$4,012	$46.00	$36.01 - $56.46
Q2 2024	88,953	$4,583	$50.62	$47.01 - $53.58
Q1 2024	85,603	$4,304	$45.42	$39.85 - $50.58