TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 20,052 Value ($000) $83 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 19,352 Value ($000) $60 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 19,144 Value ($000) $50 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 18,502 Value ($000) $59 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 18,247 Value ($000) $68 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 15,284 Value ($000) $65 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 15,538 Value ($000) $83 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 15,970 Value ($000) $100 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 15,709 Value ($000) $100 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 15,947 Value ($000) $131 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 15,709 Value ($000) $110 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 16,078 Value ($000) $102 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 15,757 Value ($000) $72 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 15,186 Value ($000) $38 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 14,817 Value ($000) $49 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 17,386 Value ($000) $80 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 13,975 Value ($000) $39 Avg Close $3.39 Range $2.63 - $4.20
Q1 2020
Shares 11,649 Value ($000) $14 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 13,066 Value ($000) $90 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 10,622 Value ($000) $48 Avg Close $5.30 Range $3.76 - $6.77