VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 225,802 Value ($000) $11,380 Avg Close $53.67 Range $46.70 - $61.70
Q2 2025
Shares 439,394 Value ($000) $18,503 Avg Close $37.62 Range $27.15 - $47.36
Q4 2024
Shares 96,023 Value ($000) $4,248 Avg Close $48.14 Range $39.90 - $57.45
Q1 2024
Shares 148,389 Value ($000) $11,168 Avg Close $67.05 Range $60.06 - $76.00
Q3 2023
Shares 414,114 Value ($000) $31,050 Avg Close $73.45 Range $62.09 - $78.92
Q3 2022
Shares 53,000 Value ($000) $2,594 Avg Close $47.94 Range $37.17 - $60.13