VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 62,907 Value ($000) $3,068 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 5,918 Value ($000) $249 Avg Close $37.62 Range $27.15 - $47.36

Q3 2023

Shares 5,656 Value ($000) $424 Avg Close $73.45 Range $62.09 - $78.92

Q4 2022

Shares 5,744 Value ($000) $388 Avg Close $62.39 Range $51.41 - $70.17

Q1 2022

Shares 10,761 Value ($000) $559 Avg Close $43.29 Range $36.17 - $53.69

Q4 2021

Shares 500 Value ($000) $18 Avg Close $34.84 Range $29.46 - $39.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,907	$3,068	$48.77	$41.88 - $53.98
Q2 2025	5,918	$249	$37.62	$27.15 - $47.36
Q3 2023	5,656	$424	$73.45	$62.09 - $78.92
Q4 2022	5,744	$388	$62.39	$51.41 - $70.17
Q1 2022	10,761	$559	$43.29	$36.17 - $53.69
Q4 2021	500	$18	$34.84	$29.46 - $39.14