VALARIS LTD

Ticker: VAL/WS CUSIP: G9460G119 Class: Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 17 Value ($000) $0 Avg Close — Range —