DIMENSIONAL FUND ADVISORS LP

Holdings History for Valaris Ltd - Common Shares, $0.01 par value (VAL)

Symbol: VAL on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$163,030,866	3,234,713	+206,305	+6.8%	$50.40	Q4 2025
30 Sep 2025	0.03%	+0%	$147,699,342	3,028,408	+229,956	+8.2%	$48.77	Q3 2025
30 Jun 2025	0.03%	+0%	$117,841,657	2,798,452	+37,083	+1.3%	$42.11	Q2 2025
31 Mar 2025	0.03%	+0%	$108,412,320	2,761,369	+460,792		$39.26	Q1 2025
31 Dec 2024	0.02%	+0.01%	$101,771,230	2,300,577	+821,304	+56%	$44.24	Q4 2024
30 Sep 2024	0.02%	+0%	$82,470,906	1,479,273	+290,300	+24%	$55.75	Q3 2024
30 Jun 2024	0.02%	+0%	$88,572,549	1,188,973	+225,283	+23%	$74.50	Q2 2024
31 Mar 2024	0.02%	+0%	$72,527,309	963,690	+93,627	+11%	$75.26	Q1 2024
31 Dec 2023	0.02%	+0%	$59,662,304	870,063	+135,753	+18%	$68.57	Q4 2023
30 Sep 2023	0.02%	+0%	$55,062,063	734,310	+181,633	+33%	$74.98	Q3 2023
30 Jun 2023	0.01%	+0%	$34,770,804	552,677	+61,231	+12%	$62.91	Q2 2023
31 Mar 2023	0.01%	+0%	$31,972,626	491,446	+97,055	+25%	$65.06	Q1 2023
31 Dec 2022	0.01%	+0%	$26,668,000	394,391	+144,955	+58%	$67.62	Q4 2022
30 Sep 2022	0%	+0%	$12,207,000	249,436	+241,499	+3043%	$48.94	Q3 2022
30 Jun 2022	0%	+0%	$335,000	7,937	+7,937	NEW	$42.21	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.