VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 65,104 Value ($000) $3,281 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 70,653 Value ($000) $3,446 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 71,836 Value ($000) $3,025 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 72,252 Value ($000) $2,837 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 73,531 Value ($000) $3,253 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 69,540 Value ($000) $3,877 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 67,953 Value ($000) $5,062 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 63,596 Value ($000) $4,786 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 66,372 Value ($000) $4,551 Avg Close $68.54 Range $62.23 - $74.92
Q2 2023
Shares 67,096 Value ($000) $4,222 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 68,189 Value ($000) $4,436 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 32,555 Value ($000) $2,201 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 33,282 Value ($000) $1,629 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 32,030 Value ($000) $1,353 Avg Close $53.82 Range $41.86 - $63.45