VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 23,635 Value ($000) $1,191 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 23,266 Value ($000) $1,135 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 18,031 Value ($000) $759 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 13,304 Value ($000) $522 Avg Close $42.87 Range $31.15 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,635	$1,191	$53.67	$46.70 - $61.70
Q3 2025	23,266	$1,135	$48.77	$41.88 - $53.98
Q2 2025	18,031	$759	$37.62	$27.15 - $47.36
Q1 2025	13,304	$522	$42.87	$31.15 - $50.29