VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2023

Shares 16,120 Value ($000) $1,049 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 24,863 Value ($000) $1,681 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 33,608 Value ($000) $1,645 Avg Close $47.94 Range $37.17 - $60.13

Q2 2022

Shares 33,585 Value ($000) $1,419 Avg Close $53.82 Range $41.86 - $63.45

Q1 2022

Shares 28,095 Value ($000) $1,460 Avg Close $43.29 Range $36.17 - $53.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16,120	$1,049	$69.73	$58.15 - $80.00
Q4 2022	24,863	$1,681	$62.39	$51.41 - $70.17
Q3 2022	33,608	$1,645	$47.94	$37.17 - $60.13
Q2 2022	33,585	$1,419	$53.82	$41.86 - $63.45
Q1 2022	28,095	$1,460	$43.29	$36.17 - $53.69