VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Lloyd Harbor Capital Management, LLC's Holding History (CIK: 0001847935)

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

Q4 2025
Shares 180,000 Value ($000) $9,072 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 280,000 Value ($000) $13,656 Avg Close $48.77 Range $41.88 - $53.98
Q1 2025
Shares 75,000 Value ($000) $2,945 Avg Close $42.87 Range $31.15 - $50.29
Q2 2024
Shares 228,715 Value ($000) $17,039 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 193,715 Value ($000) $14,579 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 213,715 Value ($000) $14,654 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 90,000 Value ($000) $6,748 Avg Close $73.45 Range $62.09 - $78.92
Q1 2023
Shares 62,358 Value ($000) $4,057 Avg Close $69.73 Range $58.15 - $80.00