VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,838 Value ($000) $143 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 5,050 Value ($000) $246 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 8,082 Value ($000) $340 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 3,567 Value ($000) $140 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 10,111 Value ($000) $447 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 5,279 Value ($000) $294 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 8,279 Value ($000) $617 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 1,302 Value ($000) $98 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 5,880 Value ($000) $403 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 3,888 Value ($000) $292 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 4,937 Value ($000) $311 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 1,870 Value ($000) $0 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 1,841 Value ($000) $0 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 3,824 Value ($000) $187 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 5,037 Value ($000) $213 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 1,917 Value ($000) $100 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 797 Value ($000) $29 Avg Close $34.84 Range $29.46 - $39.14