VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 209,000 Value ($000) $10,534 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 116,200 Value ($000) $5,667 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 338,000 Value ($000) $14,233 Avg Close $37.62 Range $27.15 - $47.36
Q4 2024
Shares 491,572 Value ($000) $21,747 Avg Close $48.14 Range $39.90 - $57.45
Q3 2023
Shares 12,100 Value ($000) $1 Avg Close $73.45 Range $62.09 - $78.92
Q4 2022
Shares 93,800 Value ($000) $6 Avg Close $62.39 Range $51.41 - $70.17
Q2 2022
Shares 53,900 Value ($000) $2,277 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 160,700 Value ($000) $8,352 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 6,100 Value ($000) $220 Avg Close $34.84 Range $29.46 - $39.14