VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 630 Value ($000) $32 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 248 Value ($000) $12 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 34 Value ($000) $1 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 34 Value ($000) $1 Avg Close $42.87 Range $31.15 - $50.29