VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q4 2025
Shares 4,791,979 Value ($000) $241,516 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 4,791,979 Value ($000) $233,705 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 4,791,979 Value ($000) $201,790 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 4,788,982 Value ($000) $188,015 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 4,788,982 Value ($000) $211,865 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 4,788,982 Value ($000) $266,986 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 4,788,982 Value ($000) $356,779 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 4,781,115 Value ($000) $359,827 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 4,786,166 Value ($000) $328,187 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 4,786,166 Value ($000) $358,867 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 8,986,166 Value ($000) $565,499 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 8,978,157 Value ($000) $584,119 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 9,424,963 Value ($000) $637,316 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 9,424,963 Value ($000) $461,258 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 9,424,963 Value ($000) $398,110 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 9,412,822 Value ($000) $489,184 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 9,412,822 Value ($000) $338,862 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 9,412,822 Value ($000) $328,319 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 8,979,805 Value ($000) $259,337 Avg Close $25.06 Range $20.25 - $29.95