VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 410,000 Value ($000) $20,664 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 480,000 Value ($000) $23,410 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 530,000 Value ($000) $22,318 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 595,504 Value ($000) $23,379 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 605,504 Value ($000) $26,787 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 580,955 Value ($000) $32,388 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 505,955 Value ($000) $37,694 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 575,458 Value ($000) $43,309 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 626,088 Value ($000) $42,931 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 474,418 Value ($000) $35,572 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 564,154 Value ($000) $35,502 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 580,000 Value ($000) $37,735 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 550,000 Value ($000) $37,191 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 460,000 Value ($000) $22,512 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 360,000 Value ($000) $15,206 Avg Close $53.82 Range $41.86 - $63.45