VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 28,502 Value ($000) $1,437 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 21,702 Value ($000) $1,058 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 19,502 Value ($000) $821 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 19,502 Value ($000) $766 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 19,502 Value ($000) $863 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 19,502 Value ($000) $1,087 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 26,602 Value ($000) $1,982 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 24,700 Value ($000) $1,859 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 24,700 Value ($000) $1,694 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 25,604 Value ($000) $1,920 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 24,243 Value ($000) $1,526 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 32,157 Value ($000) $2,092 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 45,218 Value ($000) $3,058 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 45,242 Value ($000) $2,214 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 42,200 Value ($000) $1,783 Avg Close $53.82 Range $41.86 - $63.45