VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q2 2024

Shares 10,132 Value ($000) $637 Avg Close $72.41 Range $63.60 - $78.50

Q1 2024

Shares 10,125 Value ($000) $762 Avg Close $67.05 Range $60.06 - $76.00

Q4 2023

Shares 10,166 Value ($000) $697 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 10,062 Value ($000) $754 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 10,062 Value ($000) $633 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 10,062 Value ($000) $574 Avg Close $69.73 Range $58.15 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,132	$637	$72.41	$63.60 - $78.50
Q1 2024	10,125	$762	$67.05	$60.06 - $76.00
Q4 2023	10,166	$697	$68.54	$62.23 - $74.92
Q3 2023	10,062	$754	$73.45	$62.09 - $78.92
Q2 2023	10,062	$633	$60.28	$54.13 - $68.39
Q1 2023	10,062	$574	$69.73	$58.15 - $80.00