VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Lingotto Investment Management LLP's Holding History (CIK: 0001732768)

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

Q4 2025
Shares 3,719,176 Value ($000) $187,446 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 3,710,929 Value ($000) $180,982 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 3,655,900 Value ($000) $153,950 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 3,617,321 Value ($000) $142,016 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 3,637,207 Value ($000) $160,910 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 3,549,787 Value ($000) $197,901 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 3,040,610 Value ($000) $226,525 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 3,003,740 Value ($000) $226,061 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 3,003,740 Value ($000) $205,966 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 2,899,740 Value ($000) $217,423 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 2,005,575 Value ($000) $126,211 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 1,849,838 Value ($000) $120,350 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 2,056,838 Value ($000) $101,131 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 2,021,533 Value ($000) $98,934 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 2,021,533 Value ($000) $85,390 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 2,085,636 Value ($000) $108,391 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 2,056,838 Value ($000) $101,131 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 696,665 Value ($000) $24,300 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 511,898 Value ($000) $14,784 Avg Close $25.06 Range $20.25 - $29.95