TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 24,497 Value ($000) $101 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 20,454 Value ($000) $64 Avg Close $3.02 Range $2.51 - $3.81
Q4 2022
Shares 902 Value ($000) $0 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 1,561 Value ($000) $3 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 467,991 Value ($000) $1,557 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 163,702 Value ($000) $747 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 518 Value ($000) $1 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 717 Value ($000) $1 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 717 Value ($000) $2 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 348 Value ($000) $0 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 348 Value ($000) $0 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 348 Value ($000) $0 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 348 Value ($000) $0 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 348 Value ($000) $0 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 149 Value ($000) $1 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 26 Value ($000) $0 Avg Close $5.30 Range $3.76 - $6.77
Q1 2019
Shares 2,711 Value ($000) $24 Avg Close $8.57 Range $6.54 - $9.69