VALARIS LTD

Ticker: VAL/WS CUSIP: G9460G119 Class: Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,605 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 1,616 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,605 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 1,605 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,616 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,616 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,616 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,616 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,616 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 9,273 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 8,116 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,116 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,116 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,116 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 8,116 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 8,116 Value ($000) $69 Avg Close — Range —