VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025

Shares 37 Value ($000) $2 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 37 Value ($000) $2 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 37 Value ($000) $2 Avg Close $37.62 Range $27.15 - $47.36

Q4 2024

Shares 10 Value ($000) $0 Avg Close $48.14 Range $39.90 - $57.45

Q4 2023

Shares 13 Value ($000) $1 Avg Close $68.54 Range $62.23 - $74.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37	$2	$53.67	$46.70 - $61.70
Q3 2025	37	$2	$48.77	$41.88 - $53.98
Q2 2025	37	$2	$37.62	$27.15 - $47.36
Q4 2024	10	$0	$48.14	$39.90 - $57.45
Q4 2023	13	$1	$68.54	$62.23 - $74.92