TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 5,433 Value ($000) $22 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 10,753 Value ($000) $34 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 10,729 Value ($000) $28 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 6,029 Value ($000) $19 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 5,874 Value ($000) $22 Avg Close $4.15 Range $3.40 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,433	$22	$3.88	$3.07 - $4.56
Q3 2025	10,753	$34	$3.02	$2.51 - $3.81
Q2 2025	10,729	$28	$2.58	$1.97 - $3.38
Q1 2025	6,029	$19	$3.51	$2.55 - $4.32
Q4 2024	5,874	$22	$4.15	$3.40 - $4.74