VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025
Shares 299,669 Value ($000) $15,103 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 247,391 Value ($000) $12,065 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 247,905 Value ($000) $10,439 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 248,186 Value ($000) $9,744 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 341,842 Value ($000) $15,123 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 255,951 Value ($000) $14,269 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 256,484 Value ($000) $19,108 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 237,468 Value ($000) $17,872 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 236,478 Value ($000) $16,215 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 255,275 Value ($000) $19,141 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 225,939 Value ($000) $14,218 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 221,107 Value ($000) $14,385 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 266,300 Value ($000) $18,007 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 180,668 Value ($000) $8,842 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 100,302 Value ($000) $4,237 Avg Close $53.82 Range $41.86 - $63.45