TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 300 Value ($000) $1 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 300 Value ($000) $1 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 300 Value ($000) $1 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 300 Value ($000) $1 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 300 Value ($000) $1 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 300 Value ($000) $1 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 300 Value ($000) $2 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 300 Value ($000) $0 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 300 Value ($000) $0 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 300 Value ($000) $0 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 300 Value ($000) $0 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 300 Value ($000) $0 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 300 Value ($000) $0 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 300 Value ($000) $1 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 300 Value ($000) $1 Avg Close $4.05 Range $3.18 - $5.01
Q4 2019
Shares 195 Value ($000) $1 Avg Close $5.15 Range $3.98 - $7.09