VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 6,202 Value ($000) $425 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 10,485 Value ($000) $786 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 20,843 Value ($000) $1,312 Avg Close $60.28 Range $54.13 - $68.39

Q2 2022

Shares 18 Value ($000) $1 Avg Close $53.82 Range $41.86 - $63.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,202	$425	$68.54	$62.23 - $74.92
Q3 2023	10,485	$786	$73.45	$62.09 - $78.92
Q2 2023	20,843	$1,312	$60.28	$54.13 - $68.39
Q2 2022	18	$1	$53.82	$41.86 - $63.45