VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Goehring & Rozencwajg Associates, LLC's Holding History (CIK: 0001863154)

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

Q4 2025
Shares 1,062,070 Value ($000) $53,528 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 902,440 Value ($000) $44,012 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 432,021 Value ($000) $18,192 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 170,940 Value ($000) $6,899 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 167,230 Value ($000) $6,892 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 173,684 Value ($000) $9,683 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 52,438 Value ($000) $3,907 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 47,538 Value ($000) $3,578 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 44,238 Value ($000) $3,033 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 42,763 Value ($000) $3,206 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 41,333 Value ($000) $2,601 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 37,410 Value ($000) $2,434 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 35,730 Value ($000) $2,412 Avg Close $62.39 Range $51.41 - $70.17