TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 19,633 Value ($000) $81 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 18,891 Value ($000) $59 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 17,901 Value ($000) $46 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 15,660 Value ($000) $50 Avg Close $3.51 Range $2.55 - $4.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,633	$81	$3.88	$3.07 - $4.56
Q3 2025	18,891	$59	$3.02	$2.51 - $3.81
Q2 2025	17,901	$46	$2.58	$1.97 - $3.38
Q1 2025	15,660	$50	$3.51	$2.55 - $4.32