VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 28,984 Value ($000) $1,461 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 29,616 Value ($000) $1,444 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 34,943 Value ($000) $1,471 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 36,689 Value ($000) $1,440 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 35,084 Value ($000) $1,552 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 34,381 Value ($000) $1,917 Avg Close $65.50 Range $53.06 - $84.20

Q2 2024

Shares 30,913 Value ($000) $2,303 Avg Close $72.41 Range $63.60 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,984	$1,461	$53.67	$46.70 - $61.70
Q3 2025	29,616	$1,444	$48.77	$41.88 - $53.98
Q2 2025	34,943	$1,471	$37.62	$27.15 - $47.36
Q1 2025	36,689	$1,440	$42.87	$31.15 - $50.29
Q4 2024	35,084	$1,552	$48.14	$39.90 - $57.45
Q3 2024	34,381	$1,917	$65.50	$53.06 - $84.20
Q2 2024	30,913	$2,303	$72.41	$63.60 - $78.50