VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 4,467 Value ($000) $225 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 4,537 Value ($000) $221 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 5,882 Value ($000) $248 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 5,467 Value ($000) $215 Avg Close $42.87 Range $31.15 - $50.29