VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 54,865 Value ($000) $4,129 Avg Close $67.05 Range $60.06 - $76.00

Q4 2023

Shares 54,155 Value ($000) $3,713 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 54,040 Value ($000) $4,052 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 52,957 Value ($000) $3,333 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 53,937 Value ($000) $3,509 Avg Close $69.73 Range $58.15 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	54,865	$4,129	$67.05	$60.06 - $76.00
Q4 2023	54,155	$3,713	$68.54	$62.23 - $74.92
Q3 2023	54,040	$4,052	$73.45	$62.09 - $78.92
Q2 2023	52,957	$3,333	$60.28	$54.13 - $68.39
Q1 2023	53,937	$3,509	$69.73	$58.15 - $80.00