VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 66,015 Value ($000) $3,327 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 73,162 Value ($000) $3,568 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 53,737 Value ($000) $2,263 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 5,281 Value ($000) $207 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 12,536 Value ($000) $555 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 7,623 Value ($000) $425 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 7,623 Value ($000) $568 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 7,623 Value ($000) $574 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 8,039 Value ($000) $551 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 8,039 Value ($000) $603 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 17,814 Value ($000) $1,121 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 12,615 Value ($000) $821 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 10,813 Value ($000) $731 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 17,263 Value ($000) $845 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 31,365 Value ($000) $1,325 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 6,934 Value ($000) $360 Avg Close $43.29 Range $36.17 - $53.69