VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 1,200 Value ($000) $60 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 1,200 Value ($000) $59 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 600 Value ($000) $25 Avg Close $37.62 Range $27.15 - $47.36
Q3 2024
Shares 2,700 Value ($000) $151 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 5,300 Value ($000) $395 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 12,400 Value ($000) $1 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 16,900 Value ($000) $1 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 19,400 Value ($000) $1 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 21,500 Value ($000) $1 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 10,800 Value ($000) $1 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 9,400 Value ($000) $1 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 14,800 Value ($000) $724 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 2,900 Value ($000) $122 Avg Close $53.82 Range $41.86 - $63.45