VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 234,852 Value ($000) $11,837 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 436,734 Value ($000) $21,300 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 312,002 Value ($000) $13,138 Avg Close $37.62 Range $27.15 - $47.36
Q4 2022
Shares 27 Value ($000) $0 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 27 Value ($000) $1 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 27 Value ($000) $1 Avg Close $53.82 Range $41.86 - $63.45
Q4 2021
Shares 667 Value ($000) $24 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 667 Value ($000) $23 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 997 Value ($000) $28 Avg Close $25.06 Range $20.25 - $29.95