VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 12,845 Value ($000) $1 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 14,102 Value ($000) $1 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 6,167 Value ($000) $0 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 35,937 Value ($000) $1 Avg Close $42.87 Range $31.15 - $50.29
Q3 2024
Shares 10,771 Value ($000) $1 Avg Close $65.50 Range $53.06 - $84.20
Q1 2024
Shares 29,566 Value ($000) $2 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 22,908 Value ($000) $2 Avg Close $68.54 Range $62.23 - $74.92
Q3 2022
Shares 13,105 Value ($000) $641 Avg Close $47.94 Range $37.17 - $60.13