VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 70 Value ($000) $3 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 29 Value ($000) $1 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 4 Value ($000) $0 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 4 Value ($000) $0 Avg Close $48.14 Range $39.90 - $57.45
Q2 2024
Shares 36 Value ($000) $3 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 36 Value ($000) $3 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 80 Value ($000) $5 Avg Close $68.54 Range $62.23 - $74.92