VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 798 Value ($000) $40 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 769 Value ($000) $38 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 788 Value ($000) $33 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 737 Value ($000) $29 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 1,117 Value ($000) $49 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 172 Value ($000) $10 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 370 Value ($000) $28 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 227 Value ($000) $17 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 207 Value ($000) $14 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 292 Value ($000) $22 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 203 Value ($000) $13 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 55 Value ($000) $4 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 6 Value ($000) $0 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 6 Value ($000) $0 Avg Close $47.94 Range $37.17 - $60.13