TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 3,030,000 Value ($000) $12,514 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 3,030,000 Value ($000) $9,454 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 2,975,000 Value ($000) $7,705 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 2,975,000 Value ($000) $9,431 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 2,975,000 Value ($000) $11,156 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 2,775,000 Value ($000) $11,794 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 2,775,000 Value ($000) $14,846 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 2,775,000 Value ($000) $17,427 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 2,640,000 Value ($000) $16,764 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 2,140,000 Value ($000) $17,569 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 2,140,000 Value ($000) $15,001 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 1,990,000 Value ($000) $12,656 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 1,790,000 Value ($000) $8 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 1,790,000 Value ($000) $4,421 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 1,320,000 Value ($000) $4,396 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 790,000 Value ($000) $3,610 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 575,000 Value ($000) $1,587 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 640,000 Value ($000) $2,426 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 640,000 Value ($000) $2,893 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 640,000 Value ($000) $2,272 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 640,000 Value ($000) $1,478 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 640,000 Value ($000) $516 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 640,000 Value ($000) $1,171 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 640,000 Value ($000) $742 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 640,000 Value ($000) $4,403 Avg Close $5.15 Range $3.98 - $7.09