VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,581,095 Value ($000) $79,699 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 1,606,082 Value ($000) $78,339 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 1,592,885 Value ($000) $67,084 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 1,540,518 Value ($000) $60,495 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 1,495,515 Value ($000) $66,177 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 1,519,644 Value ($000) $84,736 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 1,453,415 Value ($000) $108,300 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 1,356,746 Value ($000) $102,124 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 1,322,287 Value ($000) $90,680 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 1,279,286 Value ($000) $95,933 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 1,195,080 Value ($000) $75,206 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 1,132,185 Value ($000) $73,660 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 1,069,540 Value ($000) $72 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 1,037,351 Value ($000) $50,767 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 1,082,260 Value ($000) $45,714 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 568,279 Value ($000) $29,533 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 564,353 Value ($000) $20,316 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 539,006 Value ($000) $18,800 Avg Close $28.72 Range $23.02 - $35.75