VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 4,341 Value ($000) $219 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 45,051 Value ($000) $2,197 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 48,269 Value ($000) $2,033 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 65,095 Value ($000) $2,556 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 4,164 Value ($000) $184 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 641 Value ($000) $36 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 1,679 Value ($000) $125 Avg Close $72.41 Range $63.60 - $78.50
Q4 2023
Shares 8,200 Value ($000) $562 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 18,520 Value ($000) $1,389 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 41,370 Value ($000) $2,603 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 16,487 Value ($000) $1,073 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 4,133 Value ($000) $279 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 8,133 Value ($000) $398 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 11,562 Value ($000) $488 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 5,544 Value ($000) $288 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 1,100 Value ($000) $40 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 200 Value ($000) $7 Avg Close $28.72 Range $23.02 - $35.75