VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 167,101 Value ($000) $8,422 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 167,668 Value ($000) $8,177 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 196,412 Value ($000) $8,271 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 240,947 Value ($000) $9,460 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 284,401 Value ($000) $12,582 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 224,829 Value ($000) $12,534 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 226,565 Value ($000) $16,879 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 232,070 Value ($000) $17,466 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 226,897 Value ($000) $15,558 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 226,405 Value ($000) $16,976 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 233,571 Value ($000) $14,699 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 166,050 Value ($000) $10,803 Avg Close $69.73 Range $58.15 - $80.00