TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 444 Value ($000) $2 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 444 Value ($000) $1 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 444 Value ($000) $1 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 444 Value ($000) $1 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 444 Value ($000) $2 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 444 Value ($000) $2 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 444 Value ($000) $2 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 444 Value ($000) $3 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 444 Value ($000) $3 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 444 Value ($000) $4 Avg Close $8.17 Range $6.92 - $8.88
Q2 2017
Shares 28,145 Value ($000) $232 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 4,587 Value ($000) $57 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 43,953 Value ($000) $674 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 51,096 Value ($000) $545 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 47,018 Value ($000) $559 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 40,663 Value ($000) $372 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 2,573 Value ($000) $32 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 3,118 Value ($000) $40 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 2,491 Value ($000) $40 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 2,781 Value ($000) $41 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 2,936 Value ($000) $53 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 2,948 Value ($000) $94 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 10,102 Value ($000) $455 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 6,765 Value ($000) $280 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 391 Value ($000) $19 Avg Close $48.94 Range $44.19 - $55.74