VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001050417)

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

Q4 2025
Shares 31,434 Value ($000) $1,584 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 31,434 Value ($000) $1,533 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 31,434 Value ($000) $1,324 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 31,434 Value ($000) $1,234 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 50,000 Value ($000) $2,212 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 75,000 Value ($000) $4,181 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 39,434 Value ($000) $2,938 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 39,434 Value ($000) $2,968 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 31,434 Value ($000) $2,155 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 62,869 Value ($000) $4,714 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 100,000 Value ($000) $6,293 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 100,000 Value ($000) $6,506 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 124,077 Value ($000) $8,390 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 137,862 Value ($000) $6,747 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 207,993 Value ($000) $8,786 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 256,048 Value ($000) $13,307 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 356,048 Value ($000) $12,818 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 655,151 Value ($000) $22,852 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 904,674 Value ($000) $26,127 Avg Close $25.06 Range $20.25 - $29.95