VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 11,509 Value ($000) $1 Avg Close $53.67 Range $46.70 - $61.70
Q1 2024
Shares 7,730 Value ($000) $1 Avg Close $67.05 Range $60.06 - $76.00
Q3 2023
Shares 3,524 Value ($000) $0 Avg Close $73.45 Range $62.09 - $78.92