VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2024

Shares 8,914 Value ($000) $671 Avg Close $67.05 Range $60.06 - $76.00

Q4 2023

Shares 8,370 Value ($000) $574 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 6,249 Value ($000) $469 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 4,716 Value ($000) $297 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 4,853 Value ($000) $316 Avg Close $69.73 Range $58.15 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,914	$671	$67.05	$60.06 - $76.00
Q4 2023	8,370	$574	$68.54	$62.23 - $74.92
Q3 2023	6,249	$469	$73.45	$62.09 - $78.92
Q2 2023	4,716	$297	$60.28	$54.13 - $68.39
Q1 2023	4,853	$316	$69.73	$58.15 - $80.00