VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 4,131 Value ($000) $208 Avg Close $53.67 Range $46.70 - $61.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,131	$208	$53.67	$46.70 - $61.70