TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 912 Value ($000) $4 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 619 Value ($000) $2 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 1,117 Value ($000) $3 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 129 Value ($000) $0 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 129 Value ($000) $1 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 129 Value ($000) $1 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 153 Value ($000) $1 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 153 Value ($000) $1 Avg Close $5.46 Range $4.45 - $6.47
Q2 2018
Shares 5,129 Value ($000) $69 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 129 Value ($000) $1 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 25 Value ($000) $0 Avg Close $10.38 Range $9.33 - $11.78
Q2 2014
Shares 11,226 Value ($000) $506 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 11,391 Value ($000) $472 Avg Close $43.48 Range $38.47 - $49.58