VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2025
Shares 50,024 Value ($000) $2,521 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 97,335 Value ($000) $4,747 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 97,335 Value ($000) $4,099 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 97,335 Value ($000) $3,821 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 101,265 Value ($000) $4,480 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 69,105 Value ($000) $3,853 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 115,179 Value ($000) $8,581 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 155,079 Value ($000) $11,671 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 158,059 Value ($000) $10,838 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 158,059 Value ($000) $11,851 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 267,844 Value ($000) $16,855 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 258,429 Value ($000) $16,813 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 314,658 Value ($000) $21,277 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 555,046 Value ($000) $27,164 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 553,819 Value ($000) $23,393 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 143,006 Value ($000) $7,432 Avg Close $43.29 Range $36.17 - $53.69