VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 89,099 Value ($000) $4,345 Avg Close $48.77 Range $41.88 - $53.98

Q4 2023

Shares 1,031 Value ($000) $71 Avg Close $68.54 Range $62.23 - $74.92

Q2 2022

Shares 101,147 Value ($000) $4,272 Avg Close $53.82 Range $41.86 - $63.45

Q1 2022

Shares 117,989 Value ($000) $6,132 Avg Close $43.29 Range $36.17 - $53.69

Q4 2021

Shares 31,404 Value ($000) $1,131 Avg Close $34.84 Range $29.46 - $39.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	89,099	$4,345	$48.77	$41.88 - $53.98
Q4 2023	1,031	$71	$68.54	$62.23 - $74.92
Q2 2022	101,147	$4,272	$53.82	$41.86 - $63.45
Q1 2022	117,989	$6,132	$43.29	$36.17 - $53.69
Q4 2021	31,404	$1,131	$34.84	$29.46 - $39.14