VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025

Shares 87 Value ($000) $4 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 87 Value ($000) $3 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 87 Value ($000) $4 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 87 Value ($000) $5 Avg Close $65.50 Range $53.06 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	87	$4	$37.62	$27.15 - $47.36
Q1 2025	87	$3	$42.87	$31.15 - $50.29
Q4 2024	87	$4	$48.14	$39.90 - $57.45
Q3 2024	87	$5	$65.50	$53.06 - $84.20