TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 572,632 Value ($000) $2,365 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 787,509 Value ($000) $2,457 Avg Close $3.02 Range $2.51 - $3.81
Q1 2025
Shares 74,868 Value ($000) $237 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 467,532 Value ($000) $1,753 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 652,578 Value ($000) $2,773 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 99,545 Value ($000) $533 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 94,003 Value ($000) $590 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 36,333 Value ($000) $231 Avg Close $6.69 Range $5.54 - $8.25
Q1 2023
Shares 128,346 Value ($000) $816 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 63,630 Value ($000) $290 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 65,118 Value ($000) $161 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 16,417 Value ($000) $55 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 15,448 Value ($000) $71 Avg Close $3.80 Range $2.85 - $5.56
Q2 2021
Shares 48,810 Value ($000) $221 Avg Close $3.79 Range $3.01 - $4.86