TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 700 Value ($000) $3 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 700 Value ($000) $2 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 700 Value ($000) $2 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 700 Value ($000) $2 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 700 Value ($000) $3 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 700 Value ($000) $3 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 700 Value ($000) $4 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 700 Value ($000) $4 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 700 Value ($000) $4 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 700 Value ($000) $6 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 700 Value ($000) $5 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 700 Value ($000) $4 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 700 Value ($000) $3 Avg Close $3.86 Range $2.57 - $4.79
Q4 2021
Shares 700 Value ($000) $2 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 700 Value ($000) $3 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 700 Value ($000) $3 Avg Close $3.79 Range $3.01 - $4.86
Q2 2020
Shares 790 Value ($000) $1 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 790 Value ($000) $1 Avg Close $3.90 Range $1.01 - $7.28
Q1 2018
Shares 112 Value ($000) $1 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 112 Value ($000) $1 Avg Close $10.38 Range $9.33 - $11.78