GEODE CAPITAL MANAGEMENT, LLC

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%	$48,752,504	1,408,774	-924	-0.07%	$34.61	Q4 2025
30 Sep 2025	0%	-0%	$42,593,942	1,409,698	-9,361	-0.66%	$30.21	Q3 2025
30 Jun 2025	0%	+0%	$37,255,625	1,419,059	+617,521	+77%	$26.25	Q2 2025
31 Mar 2025	0%	-0%	$20,038,450	801,538	-31,850		$25.00	Q1 2025
31 Dec 2024	0%	+0%	$32,443,794	833,388	+7,041	+0.85%	$38.93	Q4 2024
30 Sep 2024	0%	-0%	$32,839,029	826,347	-60,109	-6.8%	$39.74	Q3 2024
30 Jun 2024	0%	+0%	$45,652,484	886,456	+356,129	+67%	$51.50	Q2 2024
31 Mar 2024	0%	-0%	$26,675,448	530,327	-27,854	-5%	$50.30	Q1 2024
31 Dec 2023	0%	+0%	$26,390,797	558,181	+27,543	+5.2%	$47.28	Q4 2023
30 Sep 2023	0%	+0%	$23,767,276	530,638	+30,483	+6.1%	$44.79	Q3 2023
30 Jun 2023	0%	+0%	$20,641,396	500,155	+500,155	NEW	$41.27	Q2 2023

* 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.