TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 259,755 Value ($000) $1,073 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 259,755 Value ($000) $810 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 347,966 Value ($000) $901 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 324,879 Value ($000) $1,030 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 267,249 Value ($000) $1,002 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 157,754 Value ($000) $670 Avg Close $4.93 Range $3.85 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,755	$1,073	$3.88	$3.07 - $4.56
Q3 2025	259,755	$810	$3.02	$2.51 - $3.81
Q2 2025	347,966	$901	$2.58	$1.97 - $3.38
Q1 2025	324,879	$1,030	$3.51	$2.55 - $4.32
Q4 2024	267,249	$1,002	$4.15	$3.40 - $4.74
Q3 2024	157,754	$670	$4.93	$3.85 - $5.98