VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 49,061 Value ($000) $2,473 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 19,910 Value ($000) $971 Avg Close $48.77 Range $41.88 - $53.98
Q1 2025
Shares 10,153 Value ($000) $399 Avg Close $42.87 Range $31.15 - $50.29
Q3 2024
Shares 5,717 Value ($000) $319 Avg Close $65.50 Range $53.06 - $84.20
Q4 2023
Shares 6,119 Value ($000) $420 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 3,700 Value ($000) $277 Avg Close $73.45 Range $62.09 - $78.92
Q4 2022
Shares 17,615 Value ($000) $1,191 Avg Close $62.39 Range $51.41 - $70.17
Q2 2022
Shares 190,475 Value ($000) $8,046 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 287,435 Value ($000) $14,938 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 143,078 Value ($000) $5,151 Avg Close $34.84 Range $29.46 - $39.14