TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 44,510 Value ($000) $184 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 45,360 Value ($000) $142 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 43,529 Value ($000) $113 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 44,501 Value ($000) $141 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 43,492 Value ($000) $163 Avg Close $4.15 Range $3.40 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,510	$184	$3.88	$3.07 - $4.56
Q3 2025	45,360	$142	$3.02	$2.51 - $3.81
Q2 2025	43,529	$113	$2.58	$1.97 - $3.38
Q1 2025	44,501	$141	$3.51	$2.55 - $4.32
Q4 2024	43,492	$163	$4.15	$3.40 - $4.74