VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 45,799 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 45,799 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 45,799 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 45,799 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 45,799 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 45,799 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 45,799 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 45,799 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 45,799 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 45,799 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 45,799 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 45,799 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 45,799 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45,799 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 45,799 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 45,800 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 45,799 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 45,799 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 45,799 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 45,799 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 45,800 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 45,800 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 45,800 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 48,500 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 48,500 Value ($000) $233 Avg Close — Range —