VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,162 Value ($000) $109 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 479 Value ($000) $23 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 2,418 Value ($000) $102 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 2,131 Value ($000) $84 Avg Close $42.87 Range $31.15 - $50.29
Q3 2024
Shares 800 Value ($000) $45 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 250 Value ($000) $19 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 580 Value ($000) $44 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 580 Value ($000) $40 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 2 Value ($000) $0 Avg Close $73.45 Range $62.09 - $78.92