VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 54,031 Value ($000) $2,723 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 55,609 Value ($000) $2,712 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 38,783 Value ($000) $1,633 Avg Close $37.62 Range $27.15 - $47.36
Q3 2024
Shares 5,903 Value ($000) $329 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 12,839 Value ($000) $957 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 11,261 Value ($000) $848 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 31,658 Value ($000) $2,171 Avg Close $68.54 Range $62.23 - $74.92
Q1 2023
Shares 9,573 Value ($000) $1 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 5,317 Value ($000) $0 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 437,740 Value ($000) $21,423 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 97,717 Value ($000) $4,128 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 90,662 Value ($000) $4,712 Avg Close $43.29 Range $36.17 - $53.69
Q3 2021
Shares 21,517 Value ($000) $751 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 12,376 Value ($000) $357 Avg Close $25.06 Range $20.25 - $29.95