VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 25,936 Value ($000) $1,307 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 30,109 Value ($000) $1,468 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 23,794 Value ($000) $934 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 23,794 Value ($000) $930 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 11,684 Value ($000) $517 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 5,286 Value ($000) $295 Avg Close $65.50 Range $53.06 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,936	$1,307	$53.67	$46.70 - $61.70
Q3 2025	30,109	$1,468	$48.77	$41.88 - $53.98
Q2 2025	23,794	$934	$37.62	$27.15 - $47.36
Q1 2025	23,794	$930	$42.87	$31.15 - $50.29
Q4 2024	11,684	$517	$48.14	$39.90 - $57.45
Q3 2024	5,286	$295	$65.50	$53.06 - $84.20