VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q1 2025
Shares 13,181 Value ($000) $517 Avg Close $42.87 Range $31.15 - $50.29
Q2 2024
Shares 20 Value ($000) $1 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 22 Value ($000) $2 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 17 Value ($000) $1 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 42 Value ($000) $3 Avg Close $73.45 Range $62.09 - $78.92