TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 299,026 Value ($000) $1,235 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 318,754 Value ($000) $995 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 260,572 Value ($000) $675 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 278,883 Value ($000) $884 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 291,793 Value ($000) $1,094 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 339,583 Value ($000) $1,443 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 337,223 Value ($000) $1,804 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 282,138 Value ($000) $1,772 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 256,528 Value ($000) $1,629 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 525,308 Value ($000) $4,313 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 19,857 Value ($000) $139 Avg Close $6.18 Range $5.43 - $7.13
Q4 2022
Shares 10,187 Value ($000) $46 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 10,174 Value ($000) $25 Avg Close $3.20 Range $2.32 - $3.99
Q1 2022
Shares 11,731 Value ($000) $54 Avg Close $3.80 Range $2.85 - $5.56
Q4 2020
Shares 53,196 Value ($000) $121 Avg Close $1.47 Range $0.65 - $2.70