VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 9,689 Value ($000) $488 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 9,645 Value ($000) $470 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 9,645 Value ($000) $406 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 9,207 Value ($000) $361 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 9,395 Value ($000) $416 Avg Close $48.14 Range $39.90 - $57.45
Q1 2022
Shares 27,655 Value ($000) $1,437 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 27,655 Value ($000) $996 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 27,655 Value ($000) $965 Avg Close $28.72 Range $23.02 - $35.75