VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 812,243 Value ($000) $40,937 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 915,185 Value ($000) $44,634 Avg Close $48.77 Range $41.88 - $53.98

Q1 2025

Shares 92,300 Value ($000) $3,624 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 374,500 Value ($000) $16,568 Avg Close $48.14 Range $39.90 - $57.45

Q2 2024

Shares 387,700 Value ($000) $28,884 Avg Close $72.41 Range $63.60 - $78.50

Q3 2023

Shares 9,500 Value ($000) $712 Avg Close $73.45 Range $62.09 - $78.92

Q1 2023

Shares 61,000 Value ($000) $3,969 Avg Close $69.73 Range $58.15 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	812,243	$40,937	$53.67	$46.70 - $61.70
Q3 2025	915,185	$44,634	$48.77	$41.88 - $53.98
Q1 2025	92,300	$3,624	$42.87	$31.15 - $50.29
Q4 2024	374,500	$16,568	$48.14	$39.90 - $57.45
Q2 2024	387,700	$28,884	$72.41	$63.60 - $78.50
Q3 2023	9,500	$712	$73.45	$62.09 - $78.92
Q1 2023	61,000	$3,969	$69.73	$58.15 - $80.00