TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 1,010,186 Value ($000) $4,172 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 1,654,392 Value ($000) $5,162 Avg Close $3.02 Range $2.51 - $3.81

Q3 2023

Shares 233,060 Value ($000) $1,913 Avg Close $8.17 Range $6.92 - $8.88

Q2 2022

Shares 535,823 Value ($000) $1,784 Avg Close $4.05 Range $3.18 - $5.01

Q1 2022

Shares 262,574 Value ($000) $1,200 Avg Close $3.80 Range $2.85 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,010,186	$4,172	$3.88	$3.07 - $4.56
Q3 2025	1,654,392	$5,162	$3.02	$2.51 - $3.81
Q3 2023	233,060	$1,913	$8.17	$6.92 - $8.88
Q2 2022	535,823	$1,784	$4.05	$3.18 - $5.01
Q1 2022	262,574	$1,200	$3.80	$2.85 - $5.56