VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 76,824 Value ($000) $3,872 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 91,224 Value ($000) $4,449 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 87,905 Value ($000) $3,702 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 16,717 Value ($000) $656 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 14,516 Value ($000) $642 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 91,558 Value ($000) $5,104 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 86,643 Value ($000) $6,455 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 26,924 Value ($000) $2,026 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 79,794 Value ($000) $5,471 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 48,517 Value ($000) $3,638 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 54,339 Value ($000) $3,420 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 83,015 Value ($000) $5,401 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 94,045 Value ($000) $6,359 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 90,892 Value ($000) $4,448 Avg Close $47.94 Range $37.17 - $60.13