TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 493 Value ($000) $2 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 493 Value ($000) $2 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 542 Value ($000) $1 Avg Close $2.58 Range $1.97 - $3.38
Q4 2024
Shares 254 Value ($000) $1 Avg Close $4.15 Range $3.40 - $4.74
Q1 2024
Shares 1 Value ($000) $0 Avg Close $5.46 Range $4.45 - $6.47
Q4 2017
Shares 49 Value ($000) $1 Avg Close $10.38 Range $9.33 - $11.78
Q1 2017
Shares 82 Value ($000) $1 Avg Close $13.74 Range $11.69 - $16.16
Q3 2014
Shares 2 Value ($000) $0 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 34 Value ($000) $2 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 24,983 Value ($000) $1,033 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 26,230 Value ($000) $1,296 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 35,464 Value ($000) $1,578 Avg Close $47.28 Range $44.32 - $50.45