VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 75,950 Value ($000) $3,828 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 10,288 Value ($000) $502 Avg Close $48.77 Range $41.88 - $53.98
Q1 2025
Shares 11,491 Value ($000) $451 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 132,487 Value ($000) $5,861 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 3,698 Value ($000) $206 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 109,012 Value ($000) $8,121 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 140,390 Value ($000) $10,566 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 43,946 Value ($000) $3,013 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 74,322 Value ($000) $5,573 Avg Close $73.45 Range $62.09 - $78.92