VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 22,755 Value ($000) $1,147 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 23,955 Value ($000) $1,168 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 19,815 Value ($000) $834 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 14,800 Value ($000) $581 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 15,100 Value ($000) $668 Avg Close $48.14 Range $39.90 - $57.45
Q4 2022
Shares 3,600 Value ($000) $243 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 5,200 Value ($000) $254 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 5,000 Value ($000) $211 Avg Close $53.82 Range $41.86 - $63.45