VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 7,600 Value ($000) $383 Avg Close $53.67 Range $46.70 - $61.70

Q4 2024

Shares 302,200 Value ($000) $13,369 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 94,000 Value ($000) $5,241 Avg Close $65.50 Range $53.06 - $84.20

Q2 2024

Shares 178,600 Value ($000) $13,306 Avg Close $72.41 Range $63.60 - $78.50

Q4 2023

Shares 95,500 Value ($000) $6,548 Avg Close $68.54 Range $62.23 - $74.92

Q1 2023

Shares 16,900 Value ($000) $1,100 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 8,600 Value ($000) $582 Avg Close $62.39 Range $51.41 - $70.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,600	$383	$53.67	$46.70 - $61.70
Q4 2024	302,200	$13,369	$48.14	$39.90 - $57.45
Q3 2024	94,000	$5,241	$65.50	$53.06 - $84.20
Q2 2024	178,600	$13,306	$72.41	$63.60 - $78.50
Q4 2023	95,500	$6,548	$68.54	$62.23 - $74.92
Q1 2023	16,900	$1,100	$69.73	$58.15 - $80.00
Q4 2022	8,600	$582	$62.39	$51.41 - $70.17