VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 13,600 Value ($000) $685 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 12,900 Value ($000) $629 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 12,900 Value ($000) $543 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 12,900 Value ($000) $506 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 12,900 Value ($000) $571 Avg Close $48.14 Range $39.90 - $57.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,600	$685	$53.67	$46.70 - $61.70
Q3 2025	12,900	$629	$48.77	$41.88 - $53.98
Q2 2025	12,900	$543	$37.62	$27.15 - $47.36
Q1 2025	12,900	$506	$42.87	$31.15 - $50.29
Q4 2024	12,900	$571	$48.14	$39.90 - $57.45