VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q2 2024

Shares 12,827 Value ($000) $956 Avg Close $72.41 Range $63.60 - $78.50

Q1 2024

Shares 12,589 Value ($000) $947 Avg Close $67.05 Range $60.06 - $76.00

Q4 2023

Shares 8,374 Value ($000) $574 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 8,346 Value ($000) $626 Avg Close $73.45 Range $62.09 - $78.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,827	$956	$72.41	$63.60 - $78.50
Q1 2024	12,589	$947	$67.05	$60.06 - $76.00
Q4 2023	8,374	$574	$68.54	$62.23 - $74.92
Q3 2023	8,346	$626	$73.45	$62.09 - $78.92