VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q2 2020
Shares 18,111,568 Value ($000) $11,807 Avg Close — Range —
Q1 2020
Shares 21,479,747 Value ($000) $9,668 Avg Close — Range —
Q4 2019
Shares 20,773,381 Value ($000) $136,273 Avg Close — Range —
Q3 2019
Shares 20,601,285 Value ($000) $99,092 Avg Close — Range —