VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 38,033 Value ($000) $1,917 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 46,060 Value ($000) $2,246 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 54,366 Value ($000) $2,289 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 47,310 Value ($000) $1,857 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 45,231 Value ($000) $2,001 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 31,391 Value ($000) $1,750 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 26,207 Value ($000) $1,952 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 42,136 Value ($000) $3,171 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 36,106 Value ($000) $2,476 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 33,326 Value ($000) $2,499 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 41,501 Value ($000) $2,612 Avg Close $60.28 Range $54.13 - $68.39