VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 720,462 Value ($000) $36,311 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 720,711 Value ($000) $35,149 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 726,459 Value ($000) $30,591 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 725,796 Value ($000) $28,495 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 727,336 Value ($000) $32,177 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 729,570 Value ($000) $40,674 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 730,034 Value ($000) $54,388 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 728,472 Value ($000) $54,825 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 733,403 Value ($000) $50,289 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 733,697 Value ($000) $55,013 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 733,546 Value ($000) $46,162 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 732,499 Value ($000) $47,656 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 732,589 Value ($000) $49,538 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 732,589 Value ($000) $35,853 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 22,985 Value ($000) $971 Avg Close $53.82 Range $41.86 - $63.45