VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 102,032 Value ($000) $4,006 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 104,230 Value ($000) $4,611 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 111,846 Value ($000) $6,235 Avg Close $65.50 Range $53.06 - $84.20

Q2 2024

Shares 112,061 Value ($000) $8,349 Avg Close $72.41 Range $63.60 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	102,032	$4,006	$42.87	$31.15 - $50.29
Q4 2024	104,230	$4,611	$48.14	$39.90 - $57.45
Q3 2024	111,846	$6,235	$65.50	$53.06 - $84.20
Q2 2024	112,061	$8,349	$72.41	$63.60 - $78.50