VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 285 Value ($000) $14 Avg Close $53.67 Range $46.70 - $61.70

Q1 2024

Shares 6,557 Value ($000) $493 Avg Close $67.05 Range $60.06 - $76.00

Q4 2023

Shares 11,167 Value ($000) $766 Avg Close $68.54 Range $62.23 - $74.92

Q2 2023

Shares 11,528 Value ($000) $725 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 23,250 Value ($000) $1,513 Avg Close $69.73 Range $58.15 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285	$14	$53.67	$46.70 - $61.70
Q1 2024	6,557	$493	$67.05	$60.06 - $76.00
Q4 2023	11,167	$766	$68.54	$62.23 - $74.92
Q2 2023	11,528	$725	$60.28	$54.13 - $68.39
Q1 2023	23,250	$1,513	$69.73	$58.15 - $80.00