VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 34,056 Value ($000) $1,716 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 27,411 Value ($000) $1,337 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 24,017 Value ($000) $1,011 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 21,383 Value ($000) $839 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 19,780 Value ($000) $875 Avg Close $48.14 Range $39.90 - $57.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,056	$1,716	$53.67	$46.70 - $61.70
Q3 2025	27,411	$1,337	$48.77	$41.88 - $53.98
Q2 2025	24,017	$1,011	$37.62	$27.15 - $47.36
Q1 2025	21,383	$839	$42.87	$31.15 - $50.29
Q4 2024	19,780	$875	$48.14	$39.90 - $57.45