VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 10,532 Value ($000) $531 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 13,650 Value ($000) $666 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 13,662 Value ($000) $664 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 15,325 Value ($000) $602 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 7,639 Value ($000) $338 Avg Close $48.14 Range $39.90 - $57.45

Q2 2021

Shares 111 Value ($000) $3 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,532	$531	$53.67	$46.70 - $61.70
Q3 2025	13,650	$666	$48.77	$41.88 - $53.98
Q2 2025	13,662	$664	$37.62	$27.15 - $47.36
Q1 2025	15,325	$602	$42.87	$31.15 - $50.29
Q4 2024	7,639	$338	$48.14	$39.90 - $57.45
Q2 2021	111	$3	$25.06	$20.25 - $29.95