VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 10,893 Value ($000) $549 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 10,764 Value ($000) $525 Avg Close $48.77 Range $41.88 - $53.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,893	$549	$53.67	$46.70 - $61.70
Q3 2025	10,764	$525	$48.77	$41.88 - $53.98