VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 126,500 Value ($000) $6,376 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 123,900 Value ($000) $6,043 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 122,100 Value ($000) $5,142 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 124,000 Value ($000) $4,868 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 128,700 Value ($000) $5,694 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 127,300 Value ($000) $7,097 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 128,200 Value ($000) $9,551 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 129,500 Value ($000) $9,746 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 131,200 Value ($000) $8,996 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 140,500 Value ($000) $10,535 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 139,100 Value ($000) $8,754 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 48,700 Value ($000) $3,168 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 54,400 Value ($000) $3,679 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 53,400 Value ($000) $2,613 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 53,000 Value ($000) $2,239 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 62,100 Value ($000) $3,227 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 57,800 Value ($000) $2,081 Avg Close $34.84 Range $29.46 - $39.14