VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 58,841 Value ($000) $3 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 60,003 Value ($000) $3 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 56,823 Value ($000) $2 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 58,686 Value ($000) $2 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 43,659 Value ($000) $2 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 39,567 Value ($000) $2 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 38,836 Value ($000) $3 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 34,656 Value ($000) $3 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 32,651 Value ($000) $2 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 31,354 Value ($000) $2 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 29,571 Value ($000) $2 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 28,223 Value ($000) $2 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 27,861 Value ($000) $2 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 27,740 Value ($000) $1,358 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 23,312 Value ($000) $985 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 14,900 Value ($000) $774 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 11,800 Value ($000) $425 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 13,100 Value ($000) $457 Avg Close $28.72 Range $23.02 - $35.75