VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 18,019 Value ($000) $908 Avg Close $53.67 Range $46.70 - $61.70

Q2 2025

Shares 15,604 Value ($000) $657 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 21,676 Value ($000) $851 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 20,641 Value ($000) $913 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 16,219 Value ($000) $904 Avg Close $65.50 Range $53.06 - $84.20

Q2 2023

Shares 14,312 Value ($000) $901 Avg Close $60.28 Range $54.13 - $68.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,019	$908	$53.67	$46.70 - $61.70
Q2 2025	15,604	$657	$37.62	$27.15 - $47.36
Q1 2025	21,676	$851	$42.87	$31.15 - $50.29
Q4 2024	20,641	$913	$48.14	$39.90 - $57.45
Q3 2024	16,219	$904	$65.50	$53.06 - $84.20
Q2 2023	14,312	$901	$60.28	$54.13 - $68.39