TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 36,772 Value ($000) $115 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 36,772 Value ($000) $95 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 36,772 Value ($000) $117 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 36,772 Value ($000) $138 Avg Close $4.15 Range $3.40 - $4.74
Q1 2014
Shares 158,300 Value ($000) $6,544 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 140,000 Value ($000) $6,919 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 180,214 Value ($000) $8,020 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 174,814 Value ($000) $8,382 Avg Close $50.97 Range $46.02 - $55.79
Q1 2013
Shares 158,279 Value ($000) $8,224 Avg Close $54.03 Range $45.23 - $59.50
Q4 2012
Shares 173,279 Value ($000) $7,739 Avg Close — Range —