VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 6,440 Value ($000) $0 Avg Close $53.67 Range $46.70 - $61.70

Q2 2024

Shares 6,560 Value ($000) $0 Avg Close $72.41 Range $63.60 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,440	$0	$53.67	$46.70 - $61.70
Q2 2024	6,560	$0	$72.41	$63.60 - $78.50