VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,234,713 Value ($000) $163,031 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 3,028,408 Value ($000) $147,699 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 2,798,452 Value ($000) $117,842 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 2,761,369 Value ($000) $108,412 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 2,300,577 Value ($000) $101,771 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 1,479,273 Value ($000) $82,471 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 1,188,973 Value ($000) $88,573 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 963,690 Value ($000) $72,527 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 870,063 Value ($000) $59,662 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 734,310 Value ($000) $55,062 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 552,677 Value ($000) $34,771 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 491,446 Value ($000) $31,973 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 394,391 Value ($000) $27 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 249,436 Value ($000) $12,207 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 7,937 Value ($000) $335 Avg Close $53.82 Range $41.86 - $63.45