VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 60,284 Value ($000) $3,038 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 60,421 Value ($000) $2,947 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 60,418 Value ($000) $2,544 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 59,694 Value ($000) $2,344 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 60,960 Value ($000) $2,697 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 61,470 Value ($000) $3,427 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 63,424 Value ($000) $4,725 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 64,991 Value ($000) $4,891 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 69,260 Value ($000) $4,749 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 70,065 Value ($000) $5,253 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 76,666 Value ($000) $4,825 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 42,482 Value ($000) $2,764 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 43,948 Value ($000) $2,972 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 43,425 Value ($000) $2,125 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 45,584 Value ($000) $1,925 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 22,333 Value ($000) $1,161 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 22,171 Value ($000) $798 Avg Close $34.84 Range $29.46 - $39.14