VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 60,092 Value ($000) $3,029 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 65,108 Value ($000) $3,175 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 67,988 Value ($000) $2,863 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 68,452 Value ($000) $2,687 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 70,477 Value ($000) $3,118 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 73,578 Value ($000) $4,102 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 73,525 Value ($000) $5,478 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 73,098 Value ($000) $5,501 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 74,072 Value ($000) $5,079 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 76,963 Value ($000) $5,771 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 66,696 Value ($000) $4,197 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 68,179 Value ($000) $4,436 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 23,578 Value ($000) $1,594 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 23,086 Value ($000) $1,130 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 23,287 Value ($000) $984 Avg Close $53.82 Range $41.86 - $63.45