VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 127,288 Value ($000) $6,415 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 128,634 Value ($000) $6,273 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 130,839 Value ($000) $5,510 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 129,648 Value ($000) $5,090 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 134,749 Value ($000) $5,961 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 139,208 Value ($000) $7,761 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 139,316 Value ($000) $10,379 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 136,896 Value ($000) $10,303 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 140,999 Value ($000) $9,668 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 136,327 Value ($000) $10,222 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 135,632 Value ($000) $8,535 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 136,299 Value ($000) $8,868 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 73,500 Value ($000) $4,970 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 73,500 Value ($000) $3,597 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 73,500 Value ($000) $3,105 Avg Close $53.82 Range $41.86 - $63.45