TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 179,457 Value ($000) $741 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 285,491 Value ($000) $891 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 284,511 Value ($000) $737 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 240,849 Value ($000) $763 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 165,079 Value ($000) $619 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 135,071 Value ($000) $574 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 100,000 Value ($000) $535 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 100,000 Value ($000) $628 Avg Close $5.46 Range $4.45 - $6.47
Q4 2022
Shares 20,000 Value ($000) $91 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 100,000 Value ($000) $247 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 357,000 Value ($000) $1,189 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 307,000 Value ($000) $1,403 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 407,000 Value ($000) $1,123 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 307,150 Value ($000) $1,164 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 182,150 Value ($000) $823 Avg Close $3.79 Range $3.01 - $4.86