TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 2,988 Value ($000) $25 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 2,988 Value ($000) $21 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 2,988 Value ($000) $19 Avg Close $6.42 Range $4.16 - $7.74

Q4 2022

Shares 3,012 Value ($000) $14 Avg Close $3.86 Range $2.57 - $4.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,988	$25	$8.17	$6.92 - $8.88
Q2 2023	2,988	$21	$6.18	$5.43 - $7.13
Q1 2023	2,988	$19	$6.42	$4.16 - $7.74
Q4 2022	3,012	$14	$3.86	$2.57 - $4.79