MORGAN STANLEY

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%	-0%	$65,816,308	1,305,879	-120,288	-8.4%	$50.40	Q4 2025
30 Sep 2025	0%	+0%	$69,554,212	1,426,167	+111,037	+8.4%	$48.77	Q3 2025
30 Jun 2025	0%	-0%	$55,380,141	1,315,130	-385,270	-23%	$42.11	Q2 2025
31 Mar 2025	0%	-0%	$66,757,710	1,700,400	-392,168		$39.26	Q1 2025
31 Dec 2024	0.01%	+0%	$92,575,247	2,092,568	+1,547,656	+200%	$44.24	Q4 2024
30 Sep 2024	0%	-0%	$30,378,848	544,912	-602,291		$55.75	Q3 2024
30 Jun 2024		0%	$122	1	0		$122.00 ^*	Q2 2024
30 Jun 2024	0.01%	+0%	$85,466,626	1,147,203	+680,903	+100%	$74.50	Q2 2024
31 Mar 2024		0%	$117	1	0		$117.00 ^*	Q1 2024
31 Mar 2024	0%	-0%	$35,093,739	466,300	-228,593	-33%	$75.26	Q1 2024
31 Dec 2023	0%	+0%	$47,648,812	694,893	+342,072	+97%	$68.57	Q4 2023
31 Dec 2023		0%	$97	1	0		$97.00 ^*	Q4 2023
30 Sep 2023	0%	+0%	$26,454,518	352,821	+118,261	+50%	$74.98	Q3 2023
30 Jun 2023	0%	-0%	$14,760,861	234,560	-121,287	-34%	$62.93	Q2 2023
31 Mar 2023	0%	+0%	$23,151,405	355,847	+88,099	+33%	$65.06	Q1 2023
31 Dec 2022	0%	-0%	$18,105,120	267,748	-223,547	-46%	$67.62	Q4 2022
30 Sep 2022		0%	$1,000	16	0		$62.50 ^*	Q3 2022
30 Sep 2022	0%	-0%	$24,042,000	491,295	-2,834	-0.57%	$48.94	Q3 2022
30 Jun 2022	0%	+0%	$20,871,000	494,129	+372,336	+306%	$42.24	Q2 2022
31 Mar 2022	0%	+0%	$6,329,000	121,793	+95,686	+367%	$51.97	Q1 2022
31 Dec 2021	0%	+0%	$939,000	26,107	+14,319	+121%	$35.97	Q4 2021
30 Sep 2021	0%	+0%	$412,000	11,788	+7,558	+179%	$34.95	Q3 2021
30 Jun 2021	0%	+0%	$122,000	4,230	+4,230	NEW	$28.84	Q2 2021

* 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.