VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 30,760 Value ($000) $112 Avg Close $3.66 Range $3.37 - $4.07
Q3 2025
Shares 30,760 Value ($000) $124 Avg Close $3.76 Range $3.41 - $4.32
Q2 2025
Shares 30,760 Value ($000) $111 Avg Close $3.32 Range $2.84 - $3.90
Q1 2025
Shares 30,760 Value ($000) $116 Avg Close $3.91 Range $3.38 - $4.50
Q4 2024
Shares 30,760 Value ($000) $134 Avg Close $4.92 Range $3.87 - $5.95
Q3 2024
Shares 30,760 Value ($000) $177 Avg Close $5.78 Range $4.91 - $6.78
Q2 2024
Shares 60,952 Value ($000) $382 Avg Close $5.85 Range $5.29 - $6.78
Q1 2024
Shares 13,200 Value ($000) $60 Avg Close $4.19 Range $3.59 - $6.37
Q4 2023
Shares 30,760 Value ($000) $138 Avg Close $3.88 Range $3.38 - $4.30
Q3 2023
Shares 30,760 Value ($000) $135 Avg Close $3.79 Range $3.13 - $4.43
Q2 2023
Shares 30,600 Value ($000) $115 Avg Close $3.50 Range $2.99 - $4.34
Q1 2023
Shares 13,200 Value ($000) $60 Avg Close $3.84 Range $3.26 - $4.38
Q4 2022
Shares 13,200 Value ($000) $60 Avg Close $4.20 Range $3.43 - $4.90
Q1 2015
Shares 51,081 Value ($000) $125 Avg Close $3.98 Range $1.86 - $5.19
Q4 2014
Shares 60,324 Value ($000) $275 Avg Close $5.34 Range $3.30 - $7.29
Q3 2014
Shares 171,801 Value ($000) $1,460 Avg Close $6.63 Range $5.43 - $7.93
Q2 2014
Shares 60,324 Value ($000) $436 Avg Close $6.22 Range $5.08 - $7.64
Q1 2014
Shares 60,324 Value ($000) $516 Avg Close $5.50 Range $4.78 - $7.06
Q4 2013
Shares 60,324 Value ($000) $416 Avg Close $4.91 Range $4.12 - $5.99
Q3 2013
Shares 60,324 Value ($000) $337 Avg Close $4.83 Range $4.27 - $5.36
Q2 2013
Shares 60,324 Value ($000) $345 Avg Close $5.29 Range $4.23 - $6.29