VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 14,999 Value ($000) $756 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 4,414 Value ($000) $215 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 1,721 Value ($000) $72 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 425 Value ($000) $17 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 742 Value ($000) $33 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 120 Value ($000) $7 Avg Close $65.50 Range $53.06 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,999	$756	$53.67	$46.70 - $61.70
Q3 2025	4,414	$215	$48.77	$41.88 - $53.98
Q2 2025	1,721	$72	$37.62	$27.15 - $47.36
Q1 2025	425	$17	$42.87	$31.15 - $50.29
Q4 2024	742	$33	$48.14	$39.90 - $57.45
Q3 2024	120	$7	$65.50	$53.06 - $84.20