TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024

Shares 787,019 Value ($000) $4,211 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 785,874 Value ($000) $4,935 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 1,517,553 Value ($000) $9,636 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 1,530,659 Value ($000) $12,567 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 1,198,706 Value ($000) $8,403 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 1,176,356 Value ($000) $7,482 Avg Close $6.42 Range $4.16 - $7.74

Q2 2021

Shares 212,389 Value ($000) $960 Avg Close $3.79 Range $3.01 - $4.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	787,019	$4,211	$5.78	$4.98 - $6.88
Q1 2024	785,874	$4,935	$5.46	$4.45 - $6.47
Q4 2023	1,517,553	$9,636	$6.69	$5.54 - $8.25
Q3 2023	1,530,659	$12,567	$8.17	$6.92 - $8.88
Q2 2023	1,198,706	$8,403	$6.18	$5.43 - $7.13
Q1 2023	1,176,356	$7,482	$6.42	$4.16 - $7.74
Q2 2021	212,389	$960	$3.79	$3.01 - $4.86