TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 6,309 Value ($000) $26 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 28 Value ($000) $0 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 1 Value ($000) $0 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 1 Value ($000) $0 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 300 Value ($000) $1 Avg Close $4.15 Range $3.40 - $4.74
Q3 2023
Shares 1,500 Value ($000) $12 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 1,500 Value ($000) $10 Avg Close $6.18 Range $5.43 - $7.13
Q2 2022
Shares 1,000 Value ($000) $3 Avg Close $4.05 Range $3.18 - $5.01