VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2025

Shares 4,815 Value ($000) $0 Avg Close $48.77 Range $41.88 - $53.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,815	$0	$48.77	$41.88 - $53.98