TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025

Shares 26,520 Value ($000) $84 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 22,584 Value ($000) $85 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 34,171 Value ($000) $145 Avg Close $4.93 Range $3.85 - $5.98

Q2 2024

Shares 39,640 Value ($000) $212 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 18,816 Value ($000) $118 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 25,527 Value ($000) $162 Avg Close $6.69 Range $5.54 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,520	$84	$3.51	$2.55 - $4.32
Q4 2024	22,584	$85	$4.15	$3.40 - $4.74
Q3 2024	34,171	$145	$4.93	$3.85 - $5.98
Q2 2024	39,640	$212	$5.78	$4.98 - $6.88
Q1 2024	18,816	$118	$5.46	$4.45 - $6.47
Q4 2023	25,527	$162	$6.69	$5.54 - $8.25