VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Glenorchy Capital Ltd's Holding History (CIK: 0002008506)

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

Q4 2025
Shares 30,768 Value ($000) $1,551 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 31,337 Value ($000) $1,528 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 33,176 Value ($000) $1,397 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 32,954 Value ($000) $1,294 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 31,620 Value ($000) $1,399 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 28,703 Value ($000) $1,600 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 30,004 Value ($000) $2,235 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 27,764 Value ($000) $2,090 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 27,181 Value ($000) $1,864 Avg Close $68.54 Range $62.23 - $74.92