MORGAN STANLEY

Holdings History for Seadrill Ltd - Common Shares, par value $0.01 per share (SDRL)

Symbol: SDRL on NYSE
Investment type: Equity / Common Shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$21,951,229	634,428	+163,137	+35%	$34.60	Q4 2025
30 Sep 2025	0%	-0%	$14,237,714	471,291	-834,388	-64%	$30.21	Q3 2025
30 Jun 2025		0%	$44	1	0		$44.00 ^*	Q2 2025
30 Jun 2025	0%	+0%	$34,274,087	1,305,679	+194,768	+18%	$26.25	Q2 2025
31 Mar 2025	0%	-0%	$27,772,775	1,110,911	-137,971		$25.00	Q1 2025
31 Dec 2024	0%	+0%	$48,619,001	1,248,882	+392,510		$38.93	Q4 2024
30 Sep 2024	0%	-0%	$34,032,283	856,372	-298,732		$39.74	Q3 2024
30 Jun 2024	0%	+0%	$59,487,876	1,155,104	+132,214		$51.50	Q2 2024
31 Mar 2024	0%	+0%	$51,451,368	1,022,890	+165,799	+19%	$50.30	Q1 2024
31 Dec 2023		0%	$75	1	0		$75.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$40,523,263	857,091	+278,192	+48%	$47.28	Q4 2023
30 Sep 2023	0%	+0%	$25,928,886	578,899	+502,718	+660%	$44.79	Q3 2023
30 Jun 2023	0%	-0%	$3,143,989	76,181	-22,132	-23%	$41.27	Q2 2023
31 Mar 2023	0%	+0%	$3,948,250	98,313	+98,303	+983030%	$40.16	Q1 2023
31 Dec 2022	0%	0%	$326	10	+10	NEW	$32.60	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.