VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2024

Shares 35 Value ($000) $3 Avg Close $72.41 Range $63.60 - $78.50

Q3 2023

Shares 3,351 Value ($000) $251 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 3,500 Value ($000) $220 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 2,983 Value ($000) $194 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 2,437 Value ($000) $165 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 2,490 Value ($000) $121 Avg Close $47.94 Range $37.17 - $60.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35	$3	$72.41	$63.60 - $78.50
Q3 2023	3,351	$251	$73.45	$62.09 - $78.92
Q2 2023	3,500	$220	$60.28	$54.13 - $68.39
Q1 2023	2,983	$194	$69.73	$58.15 - $80.00
Q4 2022	2,437	$165	$62.39	$51.41 - $70.17
Q3 2022	2,490	$121	$47.94	$37.17 - $60.13