VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2023

Shares 81,639 Value ($000) $5,598 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 41,034 Value ($000) $3,077 Avg Close $73.45 Range $62.09 - $78.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	81,639	$5,598	$68.54	$62.23 - $74.92
Q3 2023	41,034	$3,077	$73.45	$62.09 - $78.92