VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 4,443 Value ($000) $224 Avg Close $53.67 Range $46.70 - $61.70
Q2 2024
Shares 5,200 Value ($000) $387 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 8,032 Value ($000) $604 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 7,089 Value ($000) $486 Avg Close $68.54 Range $62.23 - $74.92