VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 38,929 Value ($000) $1,962 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 13,462 Value ($000) $657 Avg Close $48.77 Range $41.88 - $53.98

Q3 2024

Shares 4,532 Value ($000) $253 Avg Close $65.50 Range $53.06 - $84.20

Q4 2023

Shares 11,090 Value ($000) $760 Avg Close $68.54 Range $62.23 - $74.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,929	$1,962	$53.67	$46.70 - $61.70
Q3 2025	13,462	$657	$48.77	$41.88 - $53.98
Q3 2024	4,532	$253	$65.50	$53.06 - $84.20
Q4 2023	11,090	$760	$68.54	$62.23 - $74.92