VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 10,996 Value ($000) $554 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 10,861 Value ($000) $530 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 742,734 Value ($000) $31,277 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 1,963,325 Value ($000) $77,080 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 3,144,219 Value ($000) $139,100 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 4,528,138 Value ($000) $252,444 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 4,996,354 Value ($000) $372,228 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 4,515,253 Value ($000) $339,818 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 4,353,318 Value ($000) $298,507 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 3,812,867 Value ($000) $285,889 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 2,893,744 Value ($000) $182,103 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 2,935,795 Value ($000) $191,003 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 2,062,431 Value ($000) $139,462 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 635,634 Value ($000) $31,107 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 266,035 Value ($000) $11,237 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 298,703 Value ($000) $15,523 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 543,342 Value ($000) $19,560 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 588,542 Value ($000) $20,528 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 196,013 Value ($000) $5,661 Avg Close $25.06 Range $20.25 - $29.95