VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 6,400 Value ($000) $0 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 7,170 Value ($000) $0 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 7,345 Value ($000) $0 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 7,530 Value ($000) $0 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 7,460 Value ($000) $0 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 7,735 Value ($000) $0 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 6,770 Value ($000) $1 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 6,770 Value ($000) $1 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 6,770 Value ($000) $0 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 7,565 Value ($000) $1 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 7,455 Value ($000) $0 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 8,285 Value ($000) $1 Avg Close $69.73 Range $58.15 - $80.00