VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2025

Shares 5,369 Value ($000) $262 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 6,194 Value ($000) $261 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 7,283 Value ($000) $286 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 6,719 Value ($000) $297 Avg Close $48.14 Range $39.90 - $57.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,369	$262	$48.77	$41.88 - $53.98
Q2 2025	6,194	$261	$37.62	$27.15 - $47.36
Q1 2025	7,283	$286	$42.87	$31.15 - $50.29
Q4 2024	6,719	$297	$48.14	$39.90 - $57.45