VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 27,510 Value ($000) $1,387 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 27,364 Value ($000) $1,335 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 40,371 Value ($000) $1,700 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 31,575 Value ($000) $1,240 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 25,103 Value ($000) $1,111 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 19,473 Value ($000) $1,086 Avg Close $65.50 Range $53.06 - $84.20

Q2 2024

Shares 14,023 Value ($000) $1,045 Avg Close $72.41 Range $63.60 - $78.50

Q1 2024

Shares 13,999 Value ($000) $1,054 Avg Close $67.05 Range $60.06 - $76.00

Q4 2023

Shares 6,741 Value ($000) $462 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 6,732 Value ($000) $505 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 6,693 Value ($000) $421 Avg Close $60.28 Range $54.13 - $68.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,510	$1,387	$53.67	$46.70 - $61.70
Q3 2025	27,364	$1,335	$48.77	$41.88 - $53.98
Q2 2025	40,371	$1,700	$37.62	$27.15 - $47.36
Q1 2025	31,575	$1,240	$42.87	$31.15 - $50.29
Q4 2024	25,103	$1,111	$48.14	$39.90 - $57.45
Q3 2024	19,473	$1,086	$65.50	$53.06 - $84.20
Q2 2024	14,023	$1,045	$72.41	$63.60 - $78.50
Q1 2024	13,999	$1,054	$67.05	$60.06 - $76.00
Q4 2023	6,741	$462	$68.54	$62.23 - $74.92
Q3 2023	6,732	$505	$73.45	$62.09 - $78.92
Q2 2023	6,693	$421	$60.28	$54.13 - $68.39