VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 80,505 Value ($000) $4,057 Avg Close $53.67 Range $46.70 - $61.70
Q2 2025
Shares 5,461 Value ($000) $230 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 8,297 Value ($000) $326 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 7,597 Value ($000) $336 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 663,437 Value ($000) $36,987 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 1,882,846 Value ($000) $140,272 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 1,777,516 Value ($000) $133,776 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 1,799,371 Value ($000) $123,383 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 1,116,688 Value ($000) $83,729 Avg Close $73.45 Range $62.09 - $78.92
Q1 2023
Shares 130,272 Value ($000) $8,475 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 28,972 Value ($000) $1,959 Avg Close $62.39 Range $51.41 - $70.17
Q4 2021
Shares 9,713 Value ($000) $349 Avg Close $34.84 Range $29.46 - $39.14