VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 95,689 Value ($000) $4,823 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 96,439 Value ($000) $4,703 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 98,326 Value ($000) $4,141 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 94,438 Value ($000) $3,708 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 72,688 Value ($000) $3,216 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 26,195 Value ($000) $1,460 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 17,260 Value ($000) $1,286 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 12,225 Value ($000) $920 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 6,600 Value ($000) $453 Avg Close $68.54 Range $62.23 - $74.92