VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 5,903 Value ($000) $298 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 6,554 Value ($000) $320 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 6,168 Value ($000) $260 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 10,482 Value ($000) $412 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 6,747 Value ($000) $298 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 5,524 Value ($000) $308 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 4,509 Value ($000) $336 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 3,452 Value ($000) $260 Avg Close $67.05 Range $60.06 - $76.00