VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

THIRD AVENUE MANAGEMENT LLC's Holding History (CIK: 0001099281)

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

Q4 2025
Shares 584,373 Value ($000) $29,452 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 585,602 Value ($000) $29,995 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 585,921 Value ($000) $24,673 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 569,839 Value ($000) $22,372 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 426,608 Value ($000) $18,873 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 432,347 Value ($000) $24,103 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 420,158 Value ($000) $31,302 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 419,924 Value ($000) $31,603 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 420,007 Value ($000) $28,800 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 419,726 Value ($000) $32,042 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 419,726 Value ($000) $26,413 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 309,204 Value ($000) $20,117 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 299,935 Value ($000) $20,282 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 323,551 Value ($000) $15,835 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 324,148 Value ($000) $13,693 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 320,736 Value ($000) $16,669 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 310,047 Value ($000) $11,162 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 310,047 Value ($000) $10,815 Avg Close $28.72 Range $23.02 - $35.75