VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 67,774 Value ($000) $3,305 Avg Close $48.77 Range $41.88 - $53.98

Q2 2022

Shares 38,424 Value ($000) $1,623 Avg Close $53.82 Range $41.86 - $63.45

Q1 2022

Shares 21,841 Value ($000) $1,135 Avg Close $43.29 Range $36.17 - $53.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,774	$3,305	$48.77	$41.88 - $53.98
Q2 2022	38,424	$1,623	$53.82	$41.86 - $63.45
Q1 2022	21,841	$1,135	$43.29	$36.17 - $53.69