VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 73 Value ($000) $4 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 62 Value ($000) $3 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 50 Value ($000) $2 Avg Close $37.62 Range $27.15 - $47.36
Q1 2024
Shares 150 Value ($000) $11 Avg Close $67.05 Range $60.06 - $76.00
Q4 2022
Shares 115,000 Value ($000) $7,776 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 176,000 Value ($000) $8,613 Avg Close $47.94 Range $37.17 - $60.13