VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,136 Value ($000) $259 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 4,274 Value ($000) $208 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 9,545 Value ($000) $402 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 9,591 Value ($000) $377 Avg Close $42.87 Range $31.15 - $50.29
Q3 2024
Shares 4,475 Value ($000) $249 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 4,747 Value ($000) $354 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 4,100 Value ($000) $309 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 3,900 Value ($000) $267 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 15,376 Value ($000) $1,153 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 4,806 Value ($000) $302 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 4,806 Value ($000) $313 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 4,816 Value ($000) $326 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 4,846 Value ($000) $237 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 4,769 Value ($000) $201 Avg Close $53.82 Range $41.86 - $63.45