VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 122,577 Value ($000) $6,178 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 113,820 Value ($000) $5,551 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 81,725 Value ($000) $3,441 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 77,314 Value ($000) $3,035 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 76,270 Value ($000) $3,374 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 76,276 Value ($000) $4,252 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 75,938 Value ($000) $5,657 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 79,346 Value ($000) $5,972 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 83,382 Value ($000) $5,718 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 83,382 Value ($000) $6,252 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 54,372 Value ($000) $3,422 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 39,957 Value ($000) $2,600 Avg Close $69.73 Range $58.15 - $80.00