TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 428,316 Value ($000) $1,769 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 774,416 Value ($000) $2,416 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 1,046,818 Value ($000) $2,711 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 217,016 Value ($000) $688 Avg Close $3.51 Range $2.55 - $4.32

Q2 2024

Shares 57,883 Value ($000) $310 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 117,638 Value ($000) $739 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 867,572 Value ($000) $5,509 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 717,033 Value ($000) $5,887 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 942,900 Value ($000) $6,610 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 692,223 Value ($000) $4,403 Avg Close $6.42 Range $4.16 - $7.74

Q4 2022

Shares 513,374 Value ($000) $2,341 Avg Close $3.86 Range $2.57 - $4.79

Q3 2022

Shares 1,164,212 Value ($000) $2,875 Avg Close $3.20 Range $2.32 - $3.99

Q2 2022

Shares 594,801 Value ($000) $1,980 Avg Close $4.05 Range $3.18 - $5.01

Q4 2021

Shares 35,387 Value ($000) $97 Avg Close $3.39 Range $2.63 - $4.20

Q3 2021

Shares 47,362 Value ($000) $179 Avg Close $3.64 Range $2.81 - $5.13

Q2 2021

Shares 22,770 Value ($000) $102 Avg Close $3.79 Range $3.01 - $4.86

Q1 2021

Shares 34,307 Value ($000) $121 Avg Close $3.48 Range $2.25 - $4.81

Q4 2020

Shares 1,385 Value ($000) $3 Avg Close $1.47 Range $0.65 - $2.70

Q3 2020

Shares 43,774 Value ($000) $35 Avg Close $1.63 Range $0.79 - $2.62

Q2 2020

Shares 323 Value ($000) $0 Avg Close $1.55 Range $0.76 - $3.82

Q1 2020

Shares 44 Value ($000) $0 Avg Close $3.90 Range $1.01 - $7.28

Q3 2019

Shares 66,132 Value ($000) $295 Avg Close $5.30 Range $3.76 - $6.77

Q4 2017

Shares 283,674 Value ($000) $3,029 Avg Close $10.38 Range $9.33 - $11.78

Q3 2016

Shares 4,267 Value ($000) $45 Avg Close $10.57 Range $8.68 - $13.03

Q3 2015

Shares 35,643 Value ($000) $460 Avg Close $13.88 Range $11.26 - $16.20

Q2 2015

Shares 17,223 Value ($000) $277 Avg Close $18.01 Range $14.44 - $21.90

Q4 2014

Shares 42,855 Value ($000) $785 Avg Close $24.98 Range $15.97 - $32.41

Q3 2014

Shares 5,016 Value ($000) $160 Avg Close $39.12 Range $31.76 - $45.21

Q1 2014

Shares 56,493 Value ($000) $2,335 Avg Close $43.48 Range $38.47 - $49.58

Q3 2013

Shares 19,927 Value ($000) $886 Avg Close $47.28 Range $44.32 - $50.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,316	$1,769	$3.88	$3.07 - $4.56
Q3 2025	774,416	$2,416	$3.02	$2.51 - $3.81
Q2 2025	1,046,818	$2,711	$2.58	$1.97 - $3.38
Q1 2025	217,016	$688	$3.51	$2.55 - $4.32
Q2 2024	57,883	$310	$5.78	$4.98 - $6.88
Q1 2024	117,638	$739	$5.46	$4.45 - $6.47
Q4 2023	867,572	$5,509	$6.69	$5.54 - $8.25
Q3 2023	717,033	$5,887	$8.17	$6.92 - $8.88
Q2 2023	942,900	$6,610	$6.18	$5.43 - $7.13
Q1 2023	692,223	$4,403	$6.42	$4.16 - $7.74
Q4 2022	513,374	$2,341	$3.86	$2.57 - $4.79
Q3 2022	1,164,212	$2,875	$3.20	$2.32 - $3.99
Q2 2022	594,801	$1,980	$4.05	$3.18 - $5.01
Q4 2021	35,387	$97	$3.39	$2.63 - $4.20
Q3 2021	47,362	$179	$3.64	$2.81 - $5.13
Q2 2021	22,770	$102	$3.79	$3.01 - $4.86
Q1 2021	34,307	$121	$3.48	$2.25 - $4.81
Q4 2020	1,385	$3	$1.47	$0.65 - $2.70
Q3 2020	43,774	$35	$1.63	$0.79 - $2.62
Q2 2020	323	$0	$1.55	$0.76 - $3.82
Q1 2020	44	$0	$3.90	$1.01 - $7.28
Q3 2019	66,132	$295	$5.30	$3.76 - $6.77
Q4 2017	283,674	$3,029	$10.38	$9.33 - $11.78
Q3 2016	4,267	$45	$10.57	$8.68 - $13.03
Q3 2015	35,643	$460	$13.88	$11.26 - $16.20
Q2 2015	17,223	$277	$18.01	$14.44 - $21.90
Q4 2014	42,855	$785	$24.98	$15.97 - $32.41
Q3 2014	5,016	$160	$39.12	$31.76 - $45.21
Q1 2014	56,493	$2,335	$43.48	$38.47 - $49.58
Q3 2013	19,927	$886	$47.28	$44.32 - $50.45