SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Corigliano Investment Advisers, LLC's Holding History (CIK: 0002031771)

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

Q4 2025

Shares 115,835 Value ($000) $4,008 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 79,600 Value ($000) $2,405 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 134,000 Value ($000) $3,518 Avg Close $23.60 Range $17.74 - $29.41

Q4 2024

Shares 200,631 Value ($000) $7,811 Avg Close $38.78 Range $34.74 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,835	$4,008	$31.15	$28.10 - $35.22
Q3 2025	79,600	$2,405	$30.46	$26.14 - $34.68
Q2 2025	134,000	$3,518	$23.60	$17.74 - $29.41
Q4 2024	200,631	$7,811	$38.78	$34.74 - $42.36