TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 109,827 Value ($000) $454 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 215,326 Value ($000) $1 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 208,549 Value ($000) $1 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 120,419 Value ($000) $0 Avg Close $3.51 Range $2.55 - $4.32
Q3 2024
Shares 139,181 Value ($000) $1 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 208,472 Value ($000) $1 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 242,248 Value ($000) $2 Avg Close $5.46 Range $4.45 - $6.47
Q4 2022
Shares 500 Value ($000) $0 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 500 Value ($000) $1 Avg Close $3.20 Range $2.32 - $3.99
Q1 2022
Shares 33,829 Value ($000) $154 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 81,111 Value ($000) $224 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 4,000 Value ($000) $15 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 4,000 Value ($000) $18 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 9,000 Value ($000) $32 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 19,000 Value ($000) $44 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 37,375 Value ($000) $30 Avg Close $1.63 Range $0.79 - $2.62
Q1 2020
Shares 10,898 Value ($000) $13 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 11,064 Value ($000) $76 Avg Close $5.15 Range $3.98 - $7.09