VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 10,125 Value ($000) $510 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 9,977 Value ($000) $487 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 10,766 Value ($000) $453 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 12,411 Value ($000) $487 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 10,848 Value ($000) $480 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 10,671 Value ($000) $595 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 10,936 Value ($000) $815 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 12,085 Value ($000) $910 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 10,017 Value ($000) $687 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 11,710 Value ($000) $878 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 12,888 Value ($000) $811 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 12,586 Value ($000) $819 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 12,417 Value ($000) $840 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 11,080 Value ($000) $542 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 13,742 Value ($000) $580 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 14,842 Value ($000) $771 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 15,889 Value ($000) $572 Avg Close $34.84 Range $29.46 - $39.14