VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 168 Value ($000) $8 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 168 Value ($000) $8 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 175 Value ($000) $7 Avg Close $37.62 Range $27.15 - $47.36
Q3 2024
Shares 1,880 Value ($000) $105 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 1,782 Value ($000) $133 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 1,698 Value ($000) $128 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 1,747 Value ($000) $120 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 928 Value ($000) $70 Avg Close $73.45 Range $62.09 - $78.92