VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 16,192 Value ($000) $816 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 16,997 Value ($000) $829 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 16,799 Value ($000) $707 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 15,640 Value ($000) $614 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 14,450 Value ($000) $639 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 14,685 Value ($000) $819 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 13,803 Value ($000) $1,028 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 13,867 Value ($000) $1,044 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 13,833 Value ($000) $949 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 12,885 Value ($000) $966 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 29,073 Value ($000) $1,830 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 27,089 Value ($000) $1,762 Avg Close $69.73 Range $58.15 - $80.00
Q3 2021
Shares 19,300 Value ($000) $673 Avg Close $28.72 Range $23.02 - $35.75