TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025
Shares 1,130,657 Value ($000) $4,670 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 1,077,922 Value ($000) $3,363 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 1,090,136 Value ($000) $2,823 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 2,150,664 Value ($000) $6,818 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 1,706,143 Value ($000) $6,398 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 1,381,188 Value ($000) $5,870 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 1,362,272 Value ($000) $7,288 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 1,238,019 Value ($000) $7,775 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 1,035,027 Value ($000) $6,572 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 1,112,543 Value ($000) $9,134 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 251,334 Value ($000) $1,762 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 263,563 Value ($000) $1,676 Avg Close $6.42 Range $4.16 - $7.74