TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 12,251,077 Value ($000) $50,597 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 11,273,454 Value ($000) $35,173 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 10,837,010 Value ($000) $28,068 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 13,480,351 Value ($000) $42,733 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 11,807,393 Value ($000) $44,278 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 11,764,238 Value ($000) $49,998 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 9,825,435 Value ($000) $52,566 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 8,057,698 Value ($000) $50,602 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 6,123,315 Value ($000) $38,883 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 3,647,446 Value ($000) $29,946 Avg Close $8.17 Range $6.92 - $8.88
Q3 2019
Shares 14,052 Value ($000) $63 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 12,324 Value ($000) $79 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 11,623 Value ($000) $101 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 11,570 Value ($000) $80 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 12,920 Value ($000) $180 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 11,958 Value ($000) $161 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 11,815 Value ($000) $117 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 15,092 Value ($000) $161 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 15,769 Value ($000) $170 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 19,002 Value ($000) $156 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 22,513 Value ($000) $280 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 23,890 Value ($000) $352 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 23,858 Value ($000) $255 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 22,876 Value ($000) $272 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 23,558 Value ($000) $215 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 23,456 Value ($000) $290 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 25,207 Value ($000) $326 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 26,282 Value ($000) $424 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 26,311 Value ($000) $386 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 32,157 Value ($000) $589 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 33,783 Value ($000) $1,080 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 28,729 Value ($000) $1,294 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 28,308 Value ($000) $1,170 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 32,814 Value ($000) $1,622 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 25,720 Value ($000) $1,145 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 35,192 Value ($000) $1,687 Avg Close $50.97 Range $46.02 - $55.79
Q1 2013
Shares 38,218 Value ($000) $1,986 Avg Close $54.03 Range $45.23 - $59.50
Q4 2012
Shares 40,805 Value ($000) $1,822 Avg Close — Range —