TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 10,802,664 Value ($000) $44,615 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 1,623,924 Value ($000) $6,902 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 1,891,739 Value ($000) $4,900 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 1,343,741 Value ($000) $4,260 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 2,499,437 Value ($000) $9,373 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 1,623,924 Value ($000) $7 Avg Close $4.93 Range $3.85 - $5.98

Q2 2024

Shares 774,243 Value ($000) $4,142 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 562,625 Value ($000) $3,533 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 521,264 Value ($000) $3,310 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 570,199 Value ($000) $4,681 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 566,626 Value ($000) $4 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 210,937 Value ($000) $1 Avg Close $6.42 Range $4.16 - $7.74

Q4 2022

Shares 526,723 Value ($000) $2 Avg Close $3.86 Range $2.57 - $4.79

Q3 2022

Shares 602,323 Value ($000) $1,487 Avg Close $3.20 Range $2.32 - $3.99

Q2 2022

Shares 525,387 Value ($000) $1,750 Avg Close $4.05 Range $3.18 - $5.01

Q1 2022

Shares 1,116,140 Value ($000) $5,102 Avg Close $3.80 Range $2.85 - $5.56

Q4 2021

Shares 740,339 Value ($000) $2,043 Avg Close $3.39 Range $2.63 - $4.20

Q3 2021

Shares 707,427 Value ($000) $2,682 Avg Close $3.64 Range $2.81 - $5.13

Q2 2021

Shares 967,537 Value ($000) $4,374 Avg Close $3.79 Range $3.01 - $4.86

Q1 2021

Shares 944,074 Value ($000) $3,352 Avg Close $3.48 Range $2.25 - $4.81

Q4 2020

Shares 981,564 Value ($000) $2,267 Avg Close $1.47 Range $0.65 - $2.70

Q3 2020

Shares 2,908,636 Value ($000) $2,348 Avg Close $1.63 Range $0.79 - $2.62

Q2 2020

Shares 1,178,054 Value ($000) $2,155 Avg Close $1.55 Range $0.76 - $3.82

Q1 2020

Shares 1,685,499 Value ($000) $1,956 Avg Close $3.90 Range $1.01 - $7.28

Q4 2019

Shares 597,685 Value ($000) $4,112 Avg Close $5.15 Range $3.98 - $7.09

Q3 2019

Shares 545,168 Value ($000) $2,436 Avg Close $5.30 Range $3.76 - $6.77

Q2 2019

Shares 800,036 Value ($000) $5,127 Avg Close $7.43 Range $5.28 - $9.79

Q1 2019

Shares 690,227 Value ($000) $6,013 Avg Close $8.57 Range $6.54 - $9.69

Q4 2018

Shares 2,037,891 Value ($000) $14,143 Avg Close $10.19 Range $6.19 - $14.47

Q3 2018

Shares 1,411,470 Value ($000) $19,689 Avg Close $12.42 Range $10.40 - $14.34

Q2 2018

Shares 663,171 Value ($000) $8,914 Avg Close $12.31 Range $9.36 - $14.16

Q1 2018

Shares 1,123,106 Value ($000) $11,120 Avg Close $10.30 Range $8.70 - $12.40

Q4 2017

Shares 547,186 Value ($000) $5,844 Avg Close $10.38 Range $9.33 - $11.78

Q3 2017

Shares 801,896 Value ($000) $8,629 Avg Close $8.61 Range $7.20 - $10.84

Q2 2017

Shares 1,078,573 Value ($000) $8,878 Avg Close $10.21 Range $7.67 - $13.04

Q1 2017

Shares 908,006 Value ($000) $11,307 Avg Close $13.74 Range $11.69 - $16.16

Q4 2016

Shares 303,727 Value ($000) $4,476 Avg Close $11.85 Range $9.10 - $16.66

Q3 2016

Shares 2,140,977 Value ($000) $22,820 Avg Close $10.57 Range $8.68 - $13.03

Q2 2016

Shares 2,201,943 Value ($000) $26,182 Avg Close $10.23 Range $8.34 - $12.05

Q1 2016

Shares 3,566,723 Value ($000) $32,100 Avg Close $9.94 Range $7.67 - $13.48

Q4 2015

Shares 2,415,513 Value ($000) $28,986 Avg Close $14.42 Range $11.95 - $17.19

Q3 2015

Shares 2,188,948 Value ($000) $26,270 Avg Close $13.88 Range $11.26 - $16.20

Q2 2015

Shares 1,467,463 Value ($000) $23,481 Avg Close $18.01 Range $14.44 - $21.90

Q1 2015

Shares 1,272,977 Value ($000) $17,816 Avg Close $16.21 Range $13.28 - $20.65

Q4 2014

Shares 736,344 Value ($000) $13,249 Avg Close $24.98 Range $15.97 - $32.41

Q3 2014

Shares 1,562,874 Value ($000) $48,452 Avg Close $39.12 Range $31.76 - $45.21

Q2 2014

Shares 1,013,617 Value ($000) $45,615 Avg Close $42.54 Range $39.41 - $46.12

Q1 2014

Shares 1,280,138 Value ($000) $52,490 Avg Close $43.48 Range $38.47 - $49.58

Q4 2013

Shares 1,378,303 Value ($000) $67,538 Avg Close $48.94 Range $44.19 - $55.74

Q2 2013

Shares 775,721 Value ($000) $37,194 Avg Close $50.97 Range $46.02 - $55.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,802,664	$44,615	$3.88	$3.07 - $4.56
Q3 2025	1,623,924	$6,902	$3.02	$2.51 - $3.81
Q2 2025	1,891,739	$4,900	$2.58	$1.97 - $3.38
Q1 2025	1,343,741	$4,260	$3.51	$2.55 - $4.32
Q4 2024	2,499,437	$9,373	$4.15	$3.40 - $4.74
Q3 2024	1,623,924	$7	$4.93	$3.85 - $5.98
Q2 2024	774,243	$4,142	$5.78	$4.98 - $6.88
Q1 2024	562,625	$3,533	$5.46	$4.45 - $6.47
Q4 2023	521,264	$3,310	$6.69	$5.54 - $8.25
Q3 2023	570,199	$4,681	$8.17	$6.92 - $8.88
Q2 2023	566,626	$4	$6.18	$5.43 - $7.13
Q1 2023	210,937	$1	$6.42	$4.16 - $7.74
Q4 2022	526,723	$2	$3.86	$2.57 - $4.79
Q3 2022	602,323	$1,487	$3.20	$2.32 - $3.99
Q2 2022	525,387	$1,750	$4.05	$3.18 - $5.01
Q1 2022	1,116,140	$5,102	$3.80	$2.85 - $5.56
Q4 2021	740,339	$2,043	$3.39	$2.63 - $4.20
Q3 2021	707,427	$2,682	$3.64	$2.81 - $5.13
Q2 2021	967,537	$4,374	$3.79	$3.01 - $4.86
Q1 2021	944,074	$3,352	$3.48	$2.25 - $4.81
Q4 2020	981,564	$2,267	$1.47	$0.65 - $2.70
Q3 2020	2,908,636	$2,348	$1.63	$0.79 - $2.62
Q2 2020	1,178,054	$2,155	$1.55	$0.76 - $3.82
Q1 2020	1,685,499	$1,956	$3.90	$1.01 - $7.28
Q4 2019	597,685	$4,112	$5.15	$3.98 - $7.09
Q3 2019	545,168	$2,436	$5.30	$3.76 - $6.77
Q2 2019	800,036	$5,127	$7.43	$5.28 - $9.79
Q1 2019	690,227	$6,013	$8.57	$6.54 - $9.69
Q4 2018	2,037,891	$14,143	$10.19	$6.19 - $14.47
Q3 2018	1,411,470	$19,689	$12.42	$10.40 - $14.34
Q2 2018	663,171	$8,914	$12.31	$9.36 - $14.16
Q1 2018	1,123,106	$11,120	$10.30	$8.70 - $12.40
Q4 2017	547,186	$5,844	$10.38	$9.33 - $11.78
Q3 2017	801,896	$8,629	$8.61	$7.20 - $10.84
Q2 2017	1,078,573	$8,878	$10.21	$7.67 - $13.04
Q1 2017	908,006	$11,307	$13.74	$11.69 - $16.16
Q4 2016	303,727	$4,476	$11.85	$9.10 - $16.66
Q3 2016	2,140,977	$22,820	$10.57	$8.68 - $13.03
Q2 2016	2,201,943	$26,182	$10.23	$8.34 - $12.05
Q1 2016	3,566,723	$32,100	$9.94	$7.67 - $13.48
Q4 2015	2,415,513	$28,986	$14.42	$11.95 - $17.19
Q3 2015	2,188,948	$26,270	$13.88	$11.26 - $16.20
Q2 2015	1,467,463	$23,481	$18.01	$14.44 - $21.90
Q1 2015	1,272,977	$17,816	$16.21	$13.28 - $20.65
Q4 2014	736,344	$13,249	$24.98	$15.97 - $32.41
Q3 2014	1,562,874	$48,452	$39.12	$31.76 - $45.21
Q2 2014	1,013,617	$45,615	$42.54	$39.41 - $46.12
Q1 2014	1,280,138	$52,490	$43.48	$38.47 - $49.58
Q4 2013	1,378,303	$67,538	$48.94	$44.19 - $55.74
Q2 2013	775,721	$37,194	$50.97	$46.02 - $55.79