TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 71,319 Value ($000) $223 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 37,529 Value ($000) $97 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 18,565 Value ($000) $59 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 37,551 Value ($000) $141 Avg Close $4.15 Range $3.40 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	71,319	$223	$3.02	$2.51 - $3.81
Q2 2025	37,529	$97	$2.58	$1.97 - $3.38
Q1 2025	18,565	$59	$3.51	$2.55 - $4.32
Q4 2024	37,551	$141	$4.15	$3.40 - $4.74