VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 3 Value ($000) $0 Avg Close $48.77 Range $41.88 - $53.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$53.67	$46.70 - $61.70
Q3 2025	3	$0	$48.77	$41.88 - $53.98