VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 22,049 Value ($000) $1,111 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 41,014 Value ($000) $2,000 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 322,424 Value ($000) $13,577 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 531,022 Value ($000) $20,848 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 325,865 Value ($000) $14,416 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 219,272 Value ($000) $12,224 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 103,500 Value ($000) $7,711 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 71,085 Value ($000) $5,350 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 188,077 Value ($000) $12,896 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 54,886 Value ($000) $4,115 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 153,837 Value ($000) $9,681 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 83,905 Value ($000) $5,459 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 168,405 Value ($000) $11,388 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 171,658 Value ($000) $8,401 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 5,394 Value ($000) $228 Avg Close $53.82 Range $41.86 - $63.45