VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 14,235 Value ($000) $708 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 7,785 Value ($000) $380 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 7,760 Value ($000) $327 Avg Close $37.62 Range $27.15 - $47.36
Q1 2024
Shares 2,819 Value ($000) $212 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 4,362 Value ($000) $299 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 4,979 Value ($000) $373 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 4,935 Value ($000) $311 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 5,003 Value ($000) $325 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 5,028 Value ($000) $340 Avg Close $62.39 Range $51.41 - $70.17