TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 41,949 Value ($000) $172 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 55,691 Value ($000) $174 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 27,634 Value ($000) $72 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 14,454 Value ($000) $46 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 10,712 Value ($000) $40 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 15,570 Value ($000) $66 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 51,426 Value ($000) $275 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 23,282 Value ($000) $146 Avg Close $5.46 Range $4.45 - $6.47
Q3 2023
Shares 15,455 Value ($000) $127 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 54,275 Value ($000) $380 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 47,575 Value ($000) $303 Avg Close $6.42 Range $4.16 - $7.74