VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 13 Value ($000) $1 Avg Close $53.67 Range $46.70 - $61.70

Q4 2023

Shares 2 Value ($000) $0 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 2 Value ($000) $0 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 2 Value ($000) $0 Avg Close $60.28 Range $54.13 - $68.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$1	$53.67	$46.70 - $61.70
Q4 2023	2	$0	$68.54	$62.23 - $74.92
Q3 2023	2	$0	$73.45	$62.09 - $78.92
Q2 2023	2	$0	$60.28	$54.13 - $68.39