Sagefield Capital LP

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	2.7%	+0.47%	$31,876,115	921,275	+159,789	+21%	$34.60	Q4 2025
30 Sep 2025	2.6%	+0.31%	$23,004,492	761,486	+91,114	+14%	$30.21	Q3 2025
30 Jun 2025	2.5%	+1.4%	$17,597,266	670,372	+376,575	+128%	$26.25	Q2 2025
31 Mar 2025	0.89%	+0.21%	$7,344,925	293,797	+70,004		$25.00	Q1 2025
31 Dec 2024	0.95%	+0.24%	$8,712,260	223,793	+56,584	+34%	$38.93	Q4 2024
30 Sep 2024	0.72%	-0.81%	$6,644,885	167,209	-188,184	-53%	$39.74	Q3 2024
30 Jun 2024	1.9%	+0.54%	$18,302,740	355,393	+85,623	+32%	$51.50	Q2 2024
31 Mar 2024	1.7%	+0.51%	$13,569,431	269,770	+83,440	+45%	$50.30	Q1 2024
31 Dec 2023	1.1%	+0.45%	$8,809,683	186,330	+74,206	+66%	$47.28	Q4 2023
30 Sep 2023	0.71%	+0.71%	$5,022,034	112,124	+112,124	NEW	$44.79	Q3 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.