VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2025
Shares 143,407 Value ($000) $6,974 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 133,243 Value ($000) $5,231 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 409,196 Value ($000) $18,103 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 146,728 Value ($000) $8,180 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 400,122 Value ($000) $29,809 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 386,247 Value ($000) $29,069 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 340,979 Value ($000) $23,381 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 362,539 Value ($000) $27,183 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 93,146 Value ($000) $5,862 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 95,101 Value ($000) $6,187 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 70,436 Value ($000) $4,763 Avg Close $62.39 Range $51.41 - $70.17