VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 17 Value ($000) $0 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 17 Value ($000) $0 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 17 Value ($000) $0 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 22 Value ($000) $0 Avg Close $42.87 Range $31.15 - $50.29
Q3 2021
Shares 13 Value ($000) $0 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 13 Value ($000) $0 Avg Close $25.06 Range $20.25 - $29.95