VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025

Shares 5,757 Value ($000) $226 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 5,097 Value ($000) $225 Avg Close $48.14 Range $39.90 - $57.45

Q2 2024

Shares 2,773 Value ($000) $207 Avg Close $72.41 Range $63.60 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,757	$226	$42.87	$31.15 - $50.29
Q4 2024	5,097	$225	$48.14	$39.90 - $57.45
Q2 2024	2,773	$207	$72.41	$63.60 - $78.50