TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 106,334 Value ($000) $435 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 100,634 Value ($000) $314 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 97,267 Value ($000) $252 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 97,234 Value ($000) $308 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 52,515 Value ($000) $197 Avg Close $4.15 Range $3.40 - $4.74

Q3 2020

Shares 19,162 Value ($000) $15 Avg Close $1.63 Range $0.79 - $2.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,334	$435	$3.88	$3.07 - $4.56
Q3 2025	100,634	$314	$3.02	$2.51 - $3.81
Q2 2025	97,267	$252	$2.58	$1.97 - $3.38
Q1 2025	97,234	$308	$3.51	$2.55 - $4.32
Q4 2024	52,515	$197	$4.15	$3.40 - $4.74
Q3 2020	19,162	$15	$1.63	$0.79 - $2.62