TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025

Shares 126 Value ($000) $0 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 126 Value ($000) $0 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 126 Value ($000) $0 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 126 Value ($000) $0 Avg Close $3.51 Range $2.55 - $4.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126	$0	$3.88	$3.07 - $4.56
Q3 2025	126	$0	$3.02	$2.51 - $3.81
Q2 2025	126	$0	$2.58	$1.97 - $3.38
Q1 2025	126	$0	$3.51	$2.55 - $4.32