VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 174,257 Value ($000) $8,499 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 162,210 Value ($000) $6,831 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 64,626 Value ($000) $2,537 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 98,115 Value ($000) $4,341 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 59,532 Value ($000) $3,319 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 130,912 Value ($000) $9,753 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 29,073 Value ($000) $2,188 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 54,836 Value ($000) $3,760 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 8,094 Value ($000) $607 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 43,311 Value ($000) $2,726 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 816,994 Value ($000) $53,154 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 33,972 Value ($000) $2,297 Avg Close $62.39 Range $51.41 - $70.17
Q2 2022
Shares 107,760 Value ($000) $4,552 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 30,004 Value ($000) $1,559 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 10,440 Value ($000) $376 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 17,522 Value ($000) $611 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 16,568 Value ($000) $478 Avg Close $25.06 Range $20.25 - $29.95