TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Glenorchy Capital Ltd's Holding History (CIK: 0002008506)

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

Q4 2025
Shares 691,779 Value ($000) $2,857 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 670,175 Value ($000) $2,091 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 670,998 Value ($000) $1,738 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 656,767 Value ($000) $2,082 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 623,216 Value ($000) $2,337 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 586,219 Value ($000) $2,491 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 437,464 Value ($000) $2,340 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 346,329 Value ($000) $2,175 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 311,573 Value ($000) $1,978 Avg Close $6.69 Range $5.54 - $8.25