VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 4,744 Value ($000) $239 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 5,326 Value ($000) $260 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 5,940 Value ($000) $250 Avg Close $37.62 Range $27.15 - $47.36
Q3 2024
Shares 4,075 Value ($000) $227 Avg Close $65.50 Range $53.06 - $84.20