VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 81,632 Value ($000) $4,114 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 85,641 Value ($000) $4,177 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 86,129 Value ($000) $3,627 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 82,731 Value ($000) $3,248 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 83,424 Value ($000) $3,691 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 84,908 Value ($000) $4,734 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 72,959 Value ($000) $5,435 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 76,271 Value ($000) $5,740 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 79,674 Value ($000) $5,463 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 41,307 Value ($000) $3,097 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 44,088 Value ($000) $2,774 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 48,367 Value ($000) $3,147 Avg Close $69.73 Range $58.15 - $80.00
Q3 2022
Shares 91,700 Value ($000) $4,488 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 143,840 Value ($000) $6,076 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 143,840 Value ($000) $7,475 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 143,840 Value ($000) $5,178 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 143,840 Value ($000) $5,017 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 143,840 Value ($000) $4,154 Avg Close $25.06 Range $20.25 - $29.95