VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025

Shares 6,117 Value ($000) $308 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 6,717 Value ($000) $328 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 9,517 Value ($000) $401 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 86,149 Value ($000) $3,382 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 17,282 Value ($000) $765 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 24,117 Value ($000) $1,345 Avg Close $65.50 Range $53.06 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,117	$308	$53.67	$46.70 - $61.70
Q3 2025	6,717	$328	$48.77	$41.88 - $53.98
Q2 2025	9,517	$401	$37.62	$27.15 - $47.36
Q1 2025	86,149	$3,382	$42.87	$31.15 - $50.29
Q4 2024	17,282	$765	$48.14	$39.90 - $57.45
Q3 2024	24,117	$1,345	$65.50	$53.06 - $84.20