TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 72 Value ($000) $0 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 30 Value ($000) $0 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 8 Value ($000) $0 Avg Close $2.58 Range $1.97 - $3.38
Q4 2020
Shares 100 Value ($000) $0 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 100 Value ($000) $0 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 200 Value ($000) $0 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 100 Value ($000) $0 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 100 Value ($000) $1 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 100 Value ($000) $0 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 100 Value ($000) $1 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 100 Value ($000) $1 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 100 Value ($000) $1 Avg Close $10.19 Range $6.19 - $14.47