TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 300,150 Value ($000) $1,240 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 165,629 Value ($000) $517 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 181,694 Value ($000) $471 Avg Close $2.58 Range $1.97 - $3.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,150	$1,240	$3.88	$3.07 - $4.56
Q3 2025	165,629	$517	$3.02	$2.51 - $3.81
Q2 2025	181,694	$471	$2.58	$1.97 - $3.38