TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 210,453 Value ($000) $869 Avg Close $3.88 Range $3.07 - $4.56

Q4 2024

Shares 96,699 Value ($000) $363 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 96,699 Value ($000) $411 Avg Close $4.93 Range $3.85 - $5.98

Q2 2024

Shares 96,699 Value ($000) $517 Avg Close $5.78 Range $4.98 - $6.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,453	$869	$3.88	$3.07 - $4.56
Q4 2024	96,699	$363	$4.15	$3.40 - $4.74
Q3 2024	96,699	$411	$4.93	$3.85 - $5.98
Q2 2024	96,699	$517	$5.78	$4.98 - $6.88